| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,385264 | 05/03/2026 | 23,51% | 59,03% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 278,830000 | 05/03/2026 | 23,45% | 57,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,110000 | 05/03/2026 | 23,44% | 45,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,870000 | 05/03/2026 | 23,43% | 57,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,261663 | 05/03/2026 | 23,35% | 55,59% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,340000 | 05/03/2026 | 23,30% | 45,31% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,150000 | 05/03/2026 | 23,28% | 53,97% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,860905 | 05/03/2026 | 23,11% | 50,64% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,180000 | 05/03/2026 | 23,03% | 49,38% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 403,880000 | 05/03/2026 | 22,77% | 276,65% | **** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,037184 | 05/03/2026 | 22,76% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 600,760000 | 05/03/2026 | 22,60% | 275,92% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.435,140000 | 05/03/2026 | 22,58% | 71,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 211,650000 | 05/03/2026 | 22,55% | 70,96% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 355,750000 | 05/03/2026 | 22,44% | 267,51% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 304,300000 | 05/03/2026 | 22,44% | 248,45% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 125,710000 | 05/03/2026 | 22,39% | 67,17% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 509,829575 | 05/03/2026 | 22,38% | 279,90% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 174,730000 | 04/03/2026 | 22,37% | 37,89% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 60,143700 | 05/03/2026 | 22,33% | 295,30% | ***** |
