| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,360000 | 07/08/2025 | 9,15% | 8,09% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,220000 | 07/08/2025 | 9,09% | 9,98% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,047285 | 07/08/2025 | 8,99% | 40,52% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 42,927081 | 07/08/2025 | 8,75% | 8,17% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 42,920000 | 07/08/2025 | 8,58% | 7,52% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,763200 | 07/08/2025 | 8,32% | -4,29% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 224,132365 | 07/08/2025 | 8,21% | 5,44% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 162,860000 | 07/08/2025 | 8,08% | 5,68% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 147,500000 | 07/08/2025 | 8,05% | 5,49% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,622016 | 07/08/2025 | 7,80% | -7,16% | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 133,041312 | 07/08/2025 | 7,62% | 3,47% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 229,389700 | 06/08/2025 | 7,59% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 145,620000 | 07/08/2025 | 7,48% | 2,78% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,010000 | 07/08/2025 | 7,36% | -12,65% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,269244 | 07/08/2025 | 7,35% | 8,12% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 127,819291 | 07/08/2025 | 7,31% | 16,21% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,041570 | 07/08/2025 | 7,20% | 15,38% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 07/08/2025 | 7,17% | -3,09% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,890000 | 07/08/2025 | 7,09% | 16,87% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 182,300000 | 07/08/2025 | 7,05% | 14,84% | *** |
