| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 71,426090 | 03/11/2025 | 31,69% | 29,94% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 71,410000 | 03/11/2025 | 31,51% | 30,31% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 63,500000 | 03/11/2025 | 31,42% | 27,33% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,697586 | 03/11/2025 | 31,14% | 27,98% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,680000 | 03/11/2025 | 30,94% | 28,36% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,441723 | 03/11/2025 | 30,32% | 25,15% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 51,430000 | 03/11/2025 | 30,10% | 25,50% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,532944 | 03/11/2025 | 29,65% | 25,93% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 44,210000 | 01/11/2025 | 28,29% | 35,28% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 26,26% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,492791 | 03/11/2025 | 25,79% | 11,82% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 24,46% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 11,976724 | 03/11/2025 | 25,68% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 260,125499 | 03/11/2025 | 25,59% | 25,93% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 189,180000 | 03/11/2025 | 25,55% | 25,97% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 171,050000 | 03/11/2025 | 25,30% | 25,56% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 12,900000 | 03/11/2025 | 25,00% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 154,351225 | 03/11/2025 | 24,86% | 22,38% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 310,867900 | 03/11/2025 | 24,84% | 26,69% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,776967 | 03/11/2025 | 24,71% | · | ND |
