| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.945,960000 | 25/06/2025 | 12,29% | 5,33% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 890,190000 | 25/06/2025 | 12,03% | 3,82% | ND |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 550,510000 | 26/06/2025 | 11,81% | -17,39% | * |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 68,450000 | 26/06/2025 | 11,26% | -18,69% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 275,588700 | 26/06/2025 | 10,67% | 29,24% | ***** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 118,050000 | 25/06/2025 | 9,75% | -0,53% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,526700 | 25/06/2025 | 9,33% | 1,83% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,194000 | 25/06/2025 | 9,24% | 1,30% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,838700 | 26/06/2025 | 9,01% | -8,67% | ND |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 76,100000 | 26/06/2025 | 8,92% | -17,66% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,683300 | 25/06/2025 | 8,88% | -0,73% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 26/06/2025 | 8,82% | 10,72% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,370687 | 25/06/2025 | 8,80% | 3,36% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 36,614200 | 26/06/2025 | 8,77% | 16,05% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,825178 | 26/06/2025 | 8,71% | 8,91% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,099242 | 25/06/2025 | 8,71% | 2,82% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,563124 | 26/06/2025 | 8,71% | -4,94% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 133,521966 | 26/06/2025 | 8,69% | -4,87% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,653305 | 26/06/2025 | 8,48% | 6,61% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,044000 | 25/06/2025 | 8,46% | -3,08% | ** |
