| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 168,920000 | 03/11/2025 | 24,68% | 22,64% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,690000 | 03/11/2025 | 24,05% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 133,420000 | 31/10/2025 | 24,04% | 21,17% | *** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 610,060000 | 03/11/2025 | 23,91% | 7,61% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,760466 | 03/11/2025 | 23,22% | 19,71% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 75,650000 | 03/11/2025 | 22,97% | 5,94% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,809276 | 03/11/2025 | 22,93% | 18,77% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 209,160000 | 03/11/2025 | 22,82% | 19,34% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 25,410000 | 03/11/2025 | 22,75% | 19,18% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,444800 | 30/10/2025 | 22,66% | 25,05% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,066500 | 30/10/2025 | 22,49% | 24,39% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,277880 | 30/10/2025 | 22,19% | 24,83% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,259684 | 03/11/2025 | 22,14% | 16,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 24,940000 | 03/11/2025 | 22,02% | 16,65% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,968107 | 30/10/2025 | 22,02% | 24,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,476400 | 30/10/2025 | 21,80% | 21,90% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,305355 | 30/10/2025 | 21,33% | 21,70% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 8,963002 | 03/11/2025 | 21,09% | 12,50% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,470000 | 03/11/2025 | 20,99% | 13,14% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,742500 | 30/10/2025 | 20,99% | 19,03% | ** |
