| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 63,870000 | 27/06/2025 | 2,08% | 3,52% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 55,357143 | 27/06/2025 | 2,06% | 1,32% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,918865 | 27/06/2025 | 2,06% | -3,92% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,440000 | 27/06/2025 | 2,05% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,180000 | 27/06/2025 | 2,04% | 10,44% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,605502 | 26/06/2025 | 1,99% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,490000 | 27/06/2025 | 1,98% | 0,32% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,830000 | 27/06/2025 | 1,91% | 7,65% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,980000 | 27/06/2025 | 1,89% | 9,33% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,190000 | 27/06/2025 | 1,88% | 9,21% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 101,567700 | 27/06/2025 | 1,86% | -26,53% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 264,313415 | 26/06/2025 | 1,85% | · | ND |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 48,675666 | 27/06/2025 | 1,81% | -0,19% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,535885 | 27/06/2025 | 1,81% | 4,42% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 181,890000 | 27/06/2025 | 1,80% | -4,24% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 49,150000 | 27/06/2025 | 1,72% | -4,15% | * |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 55,230000 | 27/06/2025 | 1,71% | 1,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 102,740000 | 27/06/2025 | 1,70% | -32,05% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,140000 | 27/06/2025 | 1,51% | 4,48% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,570000 | 27/06/2025 | 1,46% | -0,29% | * |
