| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.568,590000 | 25/06/2025 | 28,32% | 31,34% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,243266 | 26/06/2025 | 28,21% | 55,64% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 969,040000 | 25/06/2025 | 27,91% | 28,80% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,439504 | 26/06/2025 | 27,81% | 52,87% | *** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,810000 | 26/06/2025 | 27,61% | 50,48% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,437129 | 26/06/2025 | 16,80% | 31,27% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,218141 | 26/06/2025 | 16,35% | 28,45% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,310000 | 26/06/2025 | 15,36% | 13,08% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,510000 | 26/06/2025 | 15,03% | 9,76% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,820000 | 26/06/2025 | 14,88% | 9,53% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,280000 | 26/06/2025 | 14,78% | 8,87% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,640000 | 26/06/2025 | 14,29% | 6,42% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,614991 | 26/06/2025 | 14,04% | 12,11% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 13,550400 | 26/06/2025 | 14,01% | 1,73% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,250000 | 26/06/2025 | 13,94% | 4,94% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,769900 | 26/06/2025 | 13,79% | 0,48% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,815332 | 26/06/2025 | 13,52% | 9,48% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,720000 | 26/06/2025 | 13,41% | 2,48% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 38,760000 | 26/06/2025 | 12,48% | 25,52% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,620387 | 26/06/2025 | 12,43% | 13,34% | ** |
