| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,188811 | 08/05/2025 | -0,39% | -2,82% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,311322 | 08/05/2025 | -0,41% | -14,82% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 169,360000 | 08/05/2025 | -0,55% | -2,70% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 132,060000 | 08/05/2025 | -0,56% | -9,76% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,580000 | 08/05/2025 | -0,58% | -2,83% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,280000 | 08/05/2025 | -0,63% | -14,85% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,410374 | 08/05/2025 | -0,67% | -4,87% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,864169 | 08/05/2025 | -0,76% | 11,68% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,070000 | 08/05/2025 | -0,79% | -11,35% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,390200 | 08/05/2025 | -0,80% | -1,04% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,270000 | 08/05/2025 | -0,83% | -4,88% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,299455 | 07/05/2025 | -0,93% | -13,91% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,329379 | 08/05/2025 | -0,98% | -7,88% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 26,307869 | 08/05/2025 | -1,05% | -1,04% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,190405 | 08/05/2025 | -1,06% | 6,13% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 11,820000 | 08/05/2025 | -1,17% | -7,80% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,430000 | 08/05/2025 | -1,27% | -7,18% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 80,270465 | 07/05/2025 | -1,28% | -27,22% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 14,464017 | 08/05/2025 | -1,34% | 3,23% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,198194 | 08/05/2025 | -1,36% | -1,06% | *** |
