| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,337912 | 08/08/2025 | 9,79% | 4,77% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,432275 | 07/08/2025 | 9,71% | 5,25% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,157123 | 07/08/2025 | 9,60% | 4,70% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,320000 | 08/08/2025 | 9,59% | 4,74% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,283012 | 08/08/2025 | 9,25% | 4,10% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,571975 | 07/08/2025 | 9,15% | 2,60% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,330000 | 08/08/2025 | 9,06% | 3,98% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 148,830000 | 08/08/2025 | 9,03% | 3,79% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,379464 | 08/08/2025 | 8,92% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,280563 | 08/08/2025 | 8,62% | 1,24% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,786700 | 08/08/2025 | 8,53% | -4,32% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 146,930000 | 08/08/2025 | 8,45% | 1,14% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,190000 | 08/08/2025 | 8,43% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,281771 | 08/08/2025 | 8,41% | 4,71% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,124409 | 08/08/2025 | 8,39% | -6,66% | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,233516 | 08/08/2025 | 8,36% | · | ND |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 08/08/2025 | 8,19% | -3,94% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,040000 | 08/08/2025 | 7,92% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,494162 | 08/08/2025 | 7,88% | 13,96% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 229,929300 | 07/08/2025 | 7,85% | · | ND |
