| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,133298 | 29/04/2025 | 23,17% | 18,44% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 79.922,420000 | 28/04/2025 | 16,51% | 9,88% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 48.526,220000 | 28/04/2025 | 16,38% | 8,73% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.422,220000 | 28/04/2025 | 16,34% | 8,41% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 879,530000 | 28/04/2025 | 16,10% | 6,31% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,280603 | 29/04/2025 | 9,30% | 1,27% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,076894 | 29/04/2025 | 8,94% | -1,03% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | 29/04/2025 | 8,78% | -12,11% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,210000 | 29/04/2025 | 8,77% | -14,59% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,000000 | 29/04/2025 | 8,53% | -14,84% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,990000 | 29/04/2025 | 8,48% | -15,28% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,390000 | 29/04/2025 | 8,13% | -17,33% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,166525 | 29/04/2025 | 8,11% | -11,15% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,030000 | 29/04/2025 | 8,04% | -18,42% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,421210 | 29/04/2025 | 7,79% | -13,06% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,483464 | 29/04/2025 | 7,64% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | 29/04/2025 | 7,62% | -20,32% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 529,170000 | 29/04/2025 | 7,48% | -24,42% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,975672 | 29/04/2025 | 7,20% | -4,23% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 65,910000 | 29/04/2025 | 7,14% | -25,55% | * |
