| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,534518 | 27/06/2025 | 2,68% | 10,26% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,688995 | 27/06/2025 | 2,60% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,180000 | 27/06/2025 | 2,59% | -19,44% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,940000 | 27/06/2025 | 2,59% | -16,36% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 64,524949 | 27/06/2025 | 2,56% | 4,45% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,375100 | 26/06/2025 | 2,55% | · | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,499316 | 27/06/2025 | 2,54% | 4,28% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,040000 | 27/06/2025 | 2,53% | 21,32% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,580000 | 27/06/2025 | 2,52% | · | ND |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,352679 | 27/06/2025 | 2,46% | -4,03% | * |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,012303 | 27/06/2025 | 2,44% | 3,62% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,694412 | 27/06/2025 | 2,41% | -17,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,116572 | 27/06/2025 | 2,40% | -14,34% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 174,260000 | 27/06/2025 | 2,33% | 10,17% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 135,870000 | 27/06/2025 | 2,30% | 2,17% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,170000 | 27/06/2025 | 2,27% | 10,03% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,773411 | 27/06/2025 | 2,24% | 7,77% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,380000 | 27/06/2025 | 2,21% | 4,33% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 48,630000 | 27/06/2025 | 2,21% | -18,20% | * |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,470000 | 27/06/2025 | 2,19% | 4,18% | ND |
