| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,100000 | 30/06/2025 | 1,17% | 4,76% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,420000 | 30/06/2025 | 1,15% | 2,69% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 151,194500 | 27/06/2025 | 1,11% | 10,70% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 39,820819 | 30/06/2025 | 0,88% | 0,10% | ** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,374605 | 27/06/2025 | 0,78% | · | ND |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,830000 | 30/06/2025 | 0,76% | 0,40% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,373080 | 27/06/2025 | 0,76% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 208,462887 | 30/06/2025 | 0,65% | 8,27% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 118,566302 | 27/06/2025 | 0,54% | 3,99% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,310000 | 30/06/2025 | 0,42% | 7,92% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,050000 | 30/06/2025 | 0,40% | 7,72% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,516405 | 27/06/2025 | 0,38% | 1,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,151386 | 30/06/2025 | 0,12% | -33,35% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,370000 | 27/06/2025 | 0,07% | 4,48% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 123,694539 | 30/06/2025 | 0,06% | 4,73% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 135,420000 | 30/06/2025 | -0,04% | 4,95% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,537697 | 30/06/2025 | -0,09% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 121,811806 | 30/06/2025 | -0,10% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,180422 | 30/06/2025 | -0,16% | 0,20% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 255,336061 | 30/06/2025 | -0,23% | 15,23% | *** |
