| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,646030 | 23/12/2025 | 74,74% | 70,97% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,303403 | 23/12/2025 | 73,28% | 67,23% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,350000 | 23/12/2025 | 70,93% | 50,56% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 23/12/2025 | 69,52% | 46,04% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,820000 | 23/12/2025 | 69,15% | 45,76% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,770000 | 23/12/2025 | 68,91% | 44,96% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,673630 | 23/12/2025 | 67,77% | 45,58% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 23/12/2025 | 67,73% | 41,88% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,220000 | 23/12/2025 | 66,76% | 39,78% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,467643 | 23/12/2025 | 66,56% | 42,51% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,430000 | 23/12/2025 | 65,55% | 36,43% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,478062 | 23/12/2025 | 63,61% | 53,47% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.175,860000 | 24/12/2025 | 60,31% | 49,71% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 173,460000 | 24/12/2025 | 60,08% | 49,08% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,910000 | 23/12/2025 | 59,43% | 77,87% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,180000 | 24/12/2025 | 58,91% | 45,78% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,990000 | 23/12/2025 | 58,50% | 76,07% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 143,410000 | 24/12/2025 | 58,39% | 44,07% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 23/12/2025 | 57,67% | 72,63% | **** |
