| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,120000 | 14/04/2026 | 20,47% | 58,59% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,546087 | 14/04/2026 | 20,47% | 38,35% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,360722 | 14/04/2026 | 20,47% | 38,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,310438 | 14/04/2026 | 20,45% | 38,05% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,169253 | 14/04/2026 | 20,40% | 38,06% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,360636 | 14/04/2026 | 20,38% | 88,71% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 39,989824 | 14/04/2026 | 20,38% | 50,45% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.786,822691 | 14/04/2026 | 20,33% | 30,84% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,973798 | 14/04/2026 | 20,32% | 36,88% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,410000 | 14/04/2026 | 20,29% | 56,33% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 224,687200 | 13/04/2026 | 20,28% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 133,256200 | 13/04/2026 | 20,27% | 48,51% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,280505 | 14/04/2026 | 20,16% | 21,94% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,219113 | 14/04/2026 | 20,15% | 34,57% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,943430 | 14/04/2026 | 20,10% | 84,59% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 77,470141 | 14/04/2026 | 20,05% | 26,44% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 207,529891 | 14/04/2026 | 20,00% | 27,21% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,100204 | 14/04/2026 | 19,98% | 54,22% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 104,977529 | 14/04/2026 | 19,93% | 26,26% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 155,287035 | 14/04/2026 | 19,92% | 26,22% | ** |
