| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,726343 | 31/03/2026 | 2,03% | 169,34% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 66,860000 | 31/03/2026 | 2,00% | 172,45% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,340000 | 31/03/2026 | 1,46% | 171,02% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,890000 | 31/03/2026 | 1,43% | 168,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,960000 | 31/03/2026 | 1,25% | 162,88% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 31/03/2026 | 1,11% | 159,21% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 10,280000 | 31/03/2026 | 0,88% | 153,20% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 66,549312 | 31/03/2026 | -0,14% | 203,62% | ***** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 178,460000 | 30/03/2026 | -0,25% | 145,14% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.936,970000 | 26/03/2026 | -0,34% | 177,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 205,633070 | 26/03/2026 | -0,47% | 172,08% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 403,090000 | 26/03/2026 | -0,49% | 177,04% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 288,300000 | 26/03/2026 | -0,53% | 171,70% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,758741 | 31/03/2026 | -0,55% | -6,58% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 267,260000 | 26/03/2026 | -0,61% | 168,93% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 131.560,000000 | 30/03/2026 | -0,62% | 96,94% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,542877 | 31/03/2026 | -0,77% | -10,15% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
