| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.669,730000 | 14/11/2025 | 25,98% | 16,57% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 11,964116 | 17/11/2025 | 25,55% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,290089 | 17/11/2025 | 25,51% | 15,50% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,010000 | 17/11/2025 | 25,50% | 15,91% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 996,870000 | 14/11/2025 | 25,46% | 14,91% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 12,910000 | 17/11/2025 | 25,10% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,990000 | 17/11/2025 | 25,02% | 12,77% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 165,950000 | 17/11/2025 | 24,95% | 13,23% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 258,192155 | 17/11/2025 | 24,66% | 21,71% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 11,765721 | 17/11/2025 | 24,59% | · | ND |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 87,000000 | 17/11/2025 | 24,52% | 3,62% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 187,550000 | 17/11/2025 | 24,47% | 21,95% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 169,850000 | 17/11/2025 | 24,42% | 21,75% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,690000 | 17/11/2025 | 24,05% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 41,687200 | 17/11/2025 | 23,85% | 18,97% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 152,695592 | 17/11/2025 | 23,52% | 18,43% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 167,250000 | 17/11/2025 | 23,45% | 18,61% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,348503 | 14/11/2025 | 23,24% | 21,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,035602 | 14/11/2025 | 23,05% | 21,24% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,437400 | 14/11/2025 | 22,56% | 21,73% | ** |
