| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 152,650000 | 17/11/2025 | 40,87% | 33,19% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 90,870000 | 17/11/2025 | 39,95% | 30,24% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,270592 | 17/11/2025 | 39,83% | 13,74% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 126,330000 | 17/11/2025 | 39,53% | 28,70% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,444202 | 17/11/2025 | 38,92% | 26,18% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,649315 | 17/11/2025 | 38,06% | 23,35% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 110,273441 | 17/11/2025 | 37,80% | 33,28% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 85,931165 | 17/11/2025 | 36,59% | 29,35% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,304753 | 17/11/2025 | 36,53% | 29,10% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 85,990000 | 17/11/2025 | 36,51% | 29,66% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,320000 | 17/11/2025 | 36,44% | 29,40% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 85,163461 | 17/11/2025 | 36,29% | 28,33% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,220000 | 17/11/2025 | 36,20% | 28,63% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 63,934053 | 17/11/2025 | 35,48% | 22,81% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,604321 | 17/11/2025 | 35,47% | 22,69% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 73,432244 | 17/11/2025 | 35,38% | 25,50% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,480000 | 17/11/2025 | 35,32% | 25,78% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,340000 | 17/11/2025 | 35,22% | 22,91% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 64,452687 | 17/11/2025 | 34,81% | 23,62% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 64,490000 | 17/11/2025 | 34,72% | 23,90% | *** |
