| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,615663 | 12/06/2025 | 37,13% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 87.836,040000 | 12/06/2025 | 28,05% | 32,40% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.308,090000 | 12/06/2025 | 27,85% | 31,01% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.562,180000 | 12/06/2025 | 27,79% | 30,62% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 965,310000 | 12/06/2025 | 27,42% | 28,10% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,400281 | 13/06/2025 | 15,04% | 12,66% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,185051 | 13/06/2025 | 14,61% | 10,26% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,480000 | 13/06/2025 | 14,57% | 11,53% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 13/06/2025 | 14,44% | -0,63% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,470000 | 13/06/2025 | 14,20% | -3,70% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,700000 | 13/06/2025 | 13,95% | -3,92% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,240000 | 13/06/2025 | 13,91% | -4,38% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,579976 | 13/06/2025 | 13,58% | 1,97% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,610000 | 13/06/2025 | 13,55% | -6,49% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,789294 | 13/06/2025 | 13,14% | -0,35% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,220000 | 13/06/2025 | 13,14% | -8,06% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,700000 | 13/06/2025 | 12,80% | -9,98% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,315500 | 13/06/2025 | 12,04% | -8,66% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 278,711200 | 13/06/2025 | 11,93% | 21,25% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,409759 | 13/06/2025 | 11,89% | -0,22% | ** |
