| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 46,137665 | 15/04/2025 | -2,23% | -30,43% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 73,178711 | 14/04/2025 | -2,24% | -31,74% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 61,570000 | 15/04/2025 | -2,25% | -24,38% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 13,840000 | 15/04/2025 | -2,26% | -24,50% | ND |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 61,064995 | 15/04/2025 | -2,28% | -24,32% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 61,120000 | 15/04/2025 | -2,32% | -24,97% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 117,812533 | 14/04/2025 | -2,35% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,051202 | 14/04/2025 | -2,36% | · | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 45,810448 | 15/04/2025 | -2,43% | -30,34% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,701909 | 14/04/2025 | -2,43% | 8,66% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 174,290000 | 14/04/2025 | -2,45% | -12,82% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 52,887672 | 15/04/2025 | -2,49% | -26,00% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 98,490000 | 14/04/2025 | -2,50% | -38,14% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 52,930000 | 15/04/2025 | -2,52% | -26,64% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 47,100000 | 15/04/2025 | -2,52% | -30,54% | * |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 46,555987 | 15/04/2025 | -2,62% | -27,10% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 46,600000 | 15/04/2025 | -2,65% | -27,72% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 78,440000 | 14/04/2025 | -2,78% | -15,88% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 38,352172 | 15/04/2025 | -2,84% | -28,73% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 115,718827 | 15/04/2025 | -2,84% | -9,29% | *** |
