| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 167,520000 | 04/11/2025 | 22,72% | 20,33% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,444800 | 30/10/2025 | 22,66% | 21,29% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,250718 | 04/11/2025 | 22,58% | 3,19% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,066500 | 30/10/2025 | 22,49% | 20,66% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,520000 | 04/11/2025 | 22,39% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,277880 | 30/10/2025 | 22,19% | 20,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,968107 | 30/10/2025 | 22,02% | 20,14% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 150,657036 | 04/11/2025 | 21,87% | 16,57% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 165,040000 | 04/11/2025 | 21,82% | 17,24% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 18,25% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,305355 | 30/10/2025 | 21,33% | 17,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,742500 | 30/10/2025 | 20,99% | 15,47% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 143,790793 | 04/11/2025 | 20,72% | 13,00% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,532330 | 04/11/2025 | 20,47% | 12,17% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 205,150000 | 04/11/2025 | 20,46% | 13,01% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 24,920000 | 04/11/2025 | 20,39% | 12,86% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,070000 | 04/11/2025 | 20,32% | 5,09% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,460000 | 04/11/2025 | 19,67% | 10,43% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,950831 | 04/11/2025 | 19,66% | 9,74% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,100100 | 04/11/2025 | 19,13% | 11,23% | *** |
