| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.656,220000 | 09/02/2026 | 13,10% | 129,73% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,268545 | 10/02/2026 | 13,04% | 22,91% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.634,290000 | 09/02/2026 | 13,02% | 125,30% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,257441 | 10/02/2026 | 12,97% | 22,69% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,230000 | 10/02/2026 | 12,85% | 22,66% | ** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.064,655898 | 09/02/2026 | 12,58% | 123,55% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 189,876600 | 09/02/2026 | 12,02% | 26,58% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 185,942492 | 10/02/2026 | 11,74% | 40,35% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 313,364002 | 10/02/2026 | 11,68% | 43,68% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 227,860000 | 10/02/2026 | 11,57% | 43,81% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 205,810000 | 10/02/2026 | 11,45% | 43,23% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 203,180000 | 10/02/2026 | 11,35% | 40,11% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 192,480000 | 10/02/2026 | 11,18% | 1,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,625500 | 09/02/2026 | 11,14% | 31,92% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,914200 | 09/02/2026 | 11,14% | 25,50% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 123,040000 | 10/02/2026 | 11,08% | -1,33% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 115,910000 | 10/02/2026 | 10,98% | -3,40% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 352,516700 | 10/02/2026 | 10,80% | 34,83% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 25,199681 | 10/02/2026 | 10,76% | 5,44% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 359,428700 | 10/02/2026 | 10,50% | 29,52% | ** |