| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.601,880000 | 06/08/2025 | 31,04% | 33,14% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 988,870000 | 06/08/2025 | 30,53% | 30,56% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,293138 | 07/08/2025 | 28,90% | 59,83% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485785 | 07/08/2025 | 28,51% | 57,03% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,840000 | 07/08/2025 | 28,10% | 54,33% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,577888 | 07/08/2025 | 23,55% | 43,99% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,343108 | 07/08/2025 | 22,91% | 40,72% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,680000 | 07/08/2025 | 22,12% | 24,39% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,830000 | 07/08/2025 | 21,71% | 20,70% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,660000 | 07/08/2025 | 21,40% | 20,46% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,580000 | 07/08/2025 | 21,30% | 19,74% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,370600 | 07/08/2025 | 20,91% | 5,56% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,900000 | 07/08/2025 | 20,69% | 16,95% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,536000 | 07/08/2025 | 20,62% | 4,26% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,490000 | 07/08/2025 | 20,38% | 15,42% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,930000 | 07/08/2025 | 19,82% | 12,61% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,051312 | 07/08/2025 | 19,82% | 18,61% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,212047 | 07/08/2025 | 19,28% | 16,01% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,509051 | 07/08/2025 | 17,30% | 21,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 287,131200 | 07/08/2025 | 15,31% | 29,33% | **** |
