| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 64,610000 | 31/03/2026 | 9,75% | 45,06% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,828144 | 31/03/2026 | 9,69% | 28,89% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,175613 | 31/03/2026 | 9,65% | 47,46% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 121,365900 | 30/03/2026 | 9,53% | 35,09% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,718723 | 31/03/2026 | 9,48% | 44,10% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,914884 | 31/03/2026 | 9,40% | 44,92% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 184,509300 | 30/03/2026 | 8,85% | 21,25% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,692555 | 31/03/2026 | 8,82% | 17,14% | * |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 36,367020 | 31/03/2026 | 8,62% | 179,40% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 409,401287 | 31/03/2026 | 8,57% | 255,14% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,315042 | 31/03/2026 | 8,54% | 60,94% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 402,156462 | 31/03/2026 | 8,49% | 252,17% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 359,736650 | 31/03/2026 | 8,49% | 239,80% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,563193 | 31/03/2026 | 8,34% | 54,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,342668 | 31/03/2026 | 8,30% | 222,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,351887 | 31/03/2026 | 8,28% | 221,87% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 34,003251 | 31/03/2026 | 8,28% | 241,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 371,962515 | 31/03/2026 | 8,28% | 243,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 331,394069 | 31/03/2026 | 8,28% | 231,33% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.267,340000 | 31/03/2026 | 8,25% | 56,54% | *** |
