| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.602,880000 | 05/08/2025 | 31,12% | 33,22% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 989,500000 | 05/08/2025 | 30,62% | 30,65% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,315753 | 06/08/2025 | 29,21% | 60,22% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,497070 | 06/08/2025 | 28,68% | 57,23% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,870000 | 06/08/2025 | 28,59% | 54,92% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,531557 | 06/08/2025 | 21,33% | 41,40% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,302478 | 06/08/2025 | 20,77% | 38,28% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 06/08/2025 | 20,48% | 22,72% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 06/08/2025 | 20,04% | 19,05% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,257600 | 06/08/2025 | 19,96% | 4,73% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,460000 | 06/08/2025 | 19,85% | 18,92% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,429700 | 06/08/2025 | 19,67% | 3,44% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,500000 | 06/08/2025 | 19,57% | 18,03% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,840000 | 06/08/2025 | 19,21% | 15,51% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,976412 | 06/08/2025 | 18,83% | 17,63% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,430000 | 06/08/2025 | 18,77% | 13,88% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,143879 | 06/08/2025 | 18,29% | 15,05% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,880000 | 06/08/2025 | 18,29% | 11,17% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 290,521000 | 06/08/2025 | 16,67% | 30,86% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 44,671332 | 06/08/2025 | 15,14% | 18,82% | **** |
