| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 133,284049 | 31/03/2026 | 4,80% | 185,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 14,230000 | 31/03/2026 | 4,79% | 204,06% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 35,88% | * |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 61,917015 | 30/03/2026 | 4,58% | · | ND |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 105,000870 | 31/03/2026 | 4,56% | 177,16% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,413707 | 27/03/2026 | 4,51% | 33,16% | * |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 103,713689 | 31/03/2026 | 4,49% | 175,09% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 132,900000 | 31/03/2026 | 4,31% | 185,25% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 89,180727 | 31/03/2026 | 4,30% | 168,95% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 89,163333 | 31/03/2026 | 4,30% | 168,97% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 77,935293 | 31/03/2026 | 4,17% | 164,94% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 104,690000 | 31/03/2026 | 4,06% | 176,81% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 95,640000 | 31/03/2026 | 4,00% | 172,01% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 103,410000 | 31/03/2026 | 3,99% | 174,73% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 63,680640 | 31/03/2026 | 3,98% | 159,08% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,752300 | 27/03/2026 | 3,86% | 34,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,308800 | 27/03/2026 | 3,82% | 34,09% | * |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 88,920000 | 31/03/2026 | 3,81% | 168,64% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 88,910000 | 31/03/2026 | 3,81% | 168,61% | **** |
