| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 20,311413 | 05/03/2026 | 25,50% | 41,21% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,033224 | 05/03/2026 | 25,48% | 35,99% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 20,864176 | 05/03/2026 | 25,46% | 25,22% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 417,279500 | 05/03/2026 | 25,43% | 374,56% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 20,890000 | 05/03/2026 | 25,39% | 24,64% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,781079 | 05/03/2026 | 25,36% | 233,22% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,791530 | 05/03/2026 | 25,35% | 21,86% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 58,329317 | 05/03/2026 | 25,34% | 35,13% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 59,604665 | 05/03/2026 | 25,33% | 34,93% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,837477 | 05/03/2026 | 25,29% | 52,67% | *** |
