| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.597,160000 | 11/08/2025 | 30,65% | 28,88% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 985,870000 | 11/08/2025 | 30,14% | 26,40% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,348613 | 12/08/2025 | 29,67% | 57,88% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,530071 | 12/08/2025 | 29,18% | 55,00% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,900000 | 12/08/2025 | 29,09% | 52,80% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,610145 | 12/08/2025 | 25,09% | 36,41% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,370725 | 12/08/2025 | 24,35% | 33,28% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 14,765900 | 12/08/2025 | 24,24% | 3,99% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,907400 | 12/08/2025 | 23,93% | 2,70% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,760000 | 12/08/2025 | 23,58% | 18,60% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 12/08/2025 | 23,17% | 15,01% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,860000 | 12/08/2025 | 22,95% | 14,84% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,650000 | 12/08/2025 | 22,83% | 14,14% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,960000 | 12/08/2025 | 22,17% | 11,46% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,540000 | 12/08/2025 | 21,72% | 9,93% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,980000 | 12/08/2025 | 21,34% | 7,57% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,163304 | 12/08/2025 | 21,30% | 12,10% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,313867 | 12/08/2025 | 20,76% | 9,75% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 46,363531 | 12/08/2025 | 19,50% | 16,72% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 292,070600 | 12/08/2025 | 17,29% | 26,40% | **** |
