| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 62,525785 | 29/12/2025 | 61,16% | 50,61% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,100000 | 29/12/2025 | 61,00% | 78,39% | **** |
| META FINANZAS, FI I | FINANCIERO | 146,905849 | 26/12/2025 | 60,76% | 147,89% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 145,510000 | 29/12/2025 | 60,71% | 46,30% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 13,619650 | 23/12/2025 | 60,67% | 63,48% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 29/12/2025 | 59,90% | 75,07% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,384064 | 29/12/2025 | 58,66% | 25,17% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,070200 | 28/12/2025 | 58,42% | 144,06% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,797000 | 29/12/2025 | 58,16% | 30,55% | **** |
| META FINANZAS, FI A | FINANCIERO | 133,590776 | 26/12/2025 | 57,85% | 137,28% | ***** |
