| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,840000 | 13/08/2025 | 11,86% | 10,92% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 69,891555 | 13/08/2025 | 11,85% | 10,35% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 52,751709 | 13/08/2025 | 11,78% | 1,87% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 69,930000 | 13/08/2025 | 11,76% | 10,26% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 887,990000 | 12/08/2025 | 11,75% | -0,05% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,664300 | 12/08/2025 | 11,33% | 4,85% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 60,379131 | 13/08/2025 | 11,32% | 7,91% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 60,420000 | 13/08/2025 | 11,27% | 7,84% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 52,241919 | 13/08/2025 | 11,27% | 1,97% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 53,760000 | 13/08/2025 | 11,26% | 2,09% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,250000 | 13/08/2025 | 11,24% | 6,11% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,323800 | 12/08/2025 | 11,21% | 4,30% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 53,061224 | 13/08/2025 | 10,98% | 6,30% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 53,100000 | 13/08/2025 | 10,93% | 6,22% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,082160 | 13/08/2025 | 10,85% | 32,68% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,797900 | 12/08/2025 | 10,75% | 2,21% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,550000 | 13/08/2025 | 10,70% | 3,75% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,608573 | 13/08/2025 | 10,47% | 3,92% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,640000 | 13/08/2025 | 10,40% | 3,86% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 543,490000 | 13/08/2025 | 10,39% | -14,35% | ** |
