| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 196,180000 | 18/12/2025 | 30,20% | 30,02% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 269,391722 | 18/12/2025 | 30,07% | 29,94% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,980900 | 17/12/2025 | 30,02% | 25,71% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 177,380000 | 18/12/2025 | 29,94% | 29,61% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 154,671900 | 18/12/2025 | 29,86% | 30,62% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 160,133117 | 18/12/2025 | 29,54% | 26,61% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,549023 | 18/12/2025 | 29,52% | 29,61% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,772289 | 17/12/2025 | 29,49% | 27,82% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,442135 | 17/12/2025 | 29,27% | 27,15% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 220,120000 | 18/12/2025 | 29,25% | 29,93% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 175,040000 | 18/12/2025 | 29,20% | 26,62% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,740000 | 18/12/2025 | 29,18% | 29,74% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,190000 | 17/12/2025 | 29,02% | 22,74% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,059391 | 18/12/2025 | 28,54% | 26,79% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,733176 | 17/12/2025 | 28,44% | 24,60% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,220000 | 18/12/2025 | 28,28% | 26,97% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,429132 | 18/12/2025 | 27,39% | 22,86% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 667,547300 | 18/12/2025 | 27,20% | 15,99% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,200000 | 18/12/2025 | 27,09% | 23,18% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,385085 | 18/12/2025 | 26,98% | 45,16% | **** |
