| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 186,880000 | 31/03/2026 | 8,21% | 55,88% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 354,230997 | 31/03/2026 | 8,15% | 238,77% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,236241 | 31/03/2026 | 8,13% | 51,14% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,282107 | 31/03/2026 | 8,09% | 214,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,698730 | 31/03/2026 | 8,03% | 213,99% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,940000 | 31/03/2026 | 8,01% | 52,43% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 154,070000 | 31/03/2026 | 7,92% | 50,67% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,990000 | 31/03/2026 | 7,88% | 57,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,689685 | 31/03/2026 | 7,87% | 206,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,835055 | 31/03/2026 | 7,83% | 212,01% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,650000 | 31/03/2026 | 7,59% | 52,56% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 31/03/2026 | 7,54% | 51,19% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 23,250000 | 31/03/2026 | 7,54% | 52,26% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 23,450000 | 31/03/2026 | 7,52% | 211,84% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,460000 | 31/03/2026 | 7,52% | 211,55% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 447,373456 | 31/03/2026 | 7,39% | 196,64% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 16,078596 | 31/03/2026 | 7,32% | 160,27% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,810000 | 31/03/2026 | 7,32% | 204,69% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,116800 | 30/03/2026 | 7,28% | 29,51% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,230000 | 31/03/2026 | 7,27% | 47,85% | *** |
