| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 70,377585 | 10/02/2026 | 13,80% | 32,47% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,970000 | 10/02/2026 | 13,77% | 23,29% | ** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 85,101732 | 10/02/2026 | 13,75% | 207,97% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 69,606524 | 10/02/2026 | 13,66% | 201,13% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 144,810000 | 10/02/2026 | 13,66% | 231,52% | ***** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,410000 | 10/02/2026 | 13,65% | 10,32% | * |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,230000 | 10/02/2026 | 13,54% | 221,68% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,350000 | 10/02/2026 | 13,53% | 18,69% | ** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 112,860000 | 10/02/2026 | 13,50% | 219,26% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,370000 | 10/02/2026 | 13,50% | 216,08% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,289053 | 10/02/2026 | 13,41% | 172,39% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,140000 | 10/02/2026 | 13,40% | 212,15% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,130000 | 10/02/2026 | 13,40% | 212,11% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 84,960000 | 10/02/2026 | 13,36% | 207,49% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,490000 | 10/02/2026 | 13,25% | 200,69% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 149.796,740000 | 09/02/2026 | 13,15% | 132,85% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,673951 | 10/02/2026 | 13,14% | 31,15% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,289666 | 10/02/2026 | 13,14% | 201,63% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 32,798049 | 10/02/2026 | 13,11% | 30,87% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 90.701,570000 | 09/02/2026 | 13,11% | 130,42% | **** |
