| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 63,140657 | 08/05/2025 | 0,36% | -8,84% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,189608 | 08/05/2025 | 0,35% | -8,99% | ** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 130,133900 | 07/05/2025 | 0,31% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,994214 | 06/05/2025 | 0,29% | · | ND |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 62,662654 | 08/05/2025 | 0,28% | -9,57% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,269453 | 06/05/2025 | 0,28% | · | ND |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 47,286456 | 08/05/2025 | 0,20% | -16,57% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,417523 | 06/05/2025 | 0,19% | 14,78% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 63,090000 | 08/05/2025 | 0,16% | -8,87% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,180000 | 08/05/2025 | 0,14% | -8,99% | ND |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 62,610000 | 08/05/2025 | 0,06% | -9,59% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 149,622900 | 07/05/2025 | 0,06% | -0,16% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 54,244490 | 08/05/2025 | 0,01% | -11,57% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 46,920717 | 08/05/2025 | -0,06% | -16,46% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 47,738338 | 08/05/2025 | -0,15% | -12,88% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 54,200000 | 08/05/2025 | -0,18% | -11,60% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 48,230000 | 08/05/2025 | -0,19% | -16,30% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 118,766044 | 08/05/2025 | -0,29% | -2,06% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,178869 | 08/05/2025 | -0,30% | -13,67% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 47,700000 | 08/05/2025 | -0,36% | -12,91% | * |
