| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 248,716100 | 05/05/2025 | -0,12% | 10,23% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,269542 | 02/05/2025 | -0,14% | -13,72% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 178,080000 | 02/05/2025 | -0,33% | -10,06% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 62,690646 | 05/05/2025 | -0,35% | -13,96% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,087984 | 05/05/2025 | -0,37% | -14,09% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,011157 | 05/05/2025 | -0,38% | -21,18% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 100,620000 | 02/05/2025 | -0,40% | -36,18% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,214582 | 05/05/2025 | -0,44% | -14,65% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 62,690000 | 05/05/2025 | -0,48% | -14,11% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,090000 | 05/05/2025 | -0,49% | -14,24% | ND |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,220000 | 05/05/2025 | -0,56% | -14,78% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,647093 | 05/05/2025 | -0,65% | -21,08% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,173941 | 05/05/2025 | -0,71% | -18,31% | * |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 53,857004 | 05/05/2025 | -0,71% | -16,55% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 80,090000 | 02/05/2025 | -0,73% | -13,21% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 53,860000 | 05/05/2025 | -0,81% | -16,68% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 47,930000 | 05/05/2025 | -0,81% | -21,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 119,664831 | 02/05/2025 | -0,82% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 120,930505 | 02/05/2025 | -0,82% | · | ND |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,394869 | 05/05/2025 | -0,87% | -17,78% | * |
