| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,730000 | 15/04/2025 | 26,31% | 5,75% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 73.659,970000 | 09/04/2025 | 7,38% | -3,76% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 44.732,020000 | 09/04/2025 | 7,28% | -4,76% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.311,090000 | 09/04/2025 | 7,25% | -5,05% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,093486 | 15/04/2025 | 7,14% | -23,79% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 811,080000 | 09/04/2025 | 7,06% | -6,87% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,357715 | 15/04/2025 | 6,87% | -25,48% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,215013 | 15/04/2025 | 6,16% | -15,20% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,080000 | 15/04/2025 | 6,05% | -27,64% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 15/04/2025 | 6,03% | -25,45% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,870000 | 15/04/2025 | 5,87% | -28,17% | ** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,650000 | 15/04/2025 | 5,81% | -27,85% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,016618 | 15/04/2025 | 5,78% | -17,13% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,016879 | 15/04/2025 | 5,68% | -18,52% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,290000 | 15/04/2025 | 5,67% | -29,79% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 3,930000 | 15/04/2025 | 5,36% | -30,93% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,450000 | 15/04/2025 | 5,18% | -32,49% | * |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 516,810000 | 15/04/2025 | 4,97% | -27,06% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 89,108510 | 15/04/2025 | 4,84% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 64,420000 | 15/04/2025 | 4,71% | -28,13% | * |
