| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,140000 | 07/08/2025 | 7,03% | 6,51% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,150000 | 07/08/2025 | 7,00% | 14,71% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 220,931796 | 06/08/2025 | 6,69% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,819117 | 07/08/2025 | 6,67% | -0,06% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 131,001745 | 07/08/2025 | 6,63% | -0,07% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,321309 | 07/08/2025 | 6,62% | 12,85% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,190000 | 07/08/2025 | 6,58% | 4,59% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,780000 | 07/08/2025 | 6,56% | 12,27% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,152023 | 07/08/2025 | 6,53% | · | ND |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,121475 | 07/08/2025 | 6,46% | 5,02% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,960000 | 07/08/2025 | 6,20% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,152352 | 07/08/2025 | 6,10% | -2,27% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,850210 | 07/08/2025 | 6,05% | 9,29% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,006012 | 07/08/2025 | 5,96% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,670000 | 07/08/2025 | 5,94% | 8,85% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,987632 | 07/08/2025 | 5,85% | -3,15% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 208,291500 | 06/08/2025 | 5,76% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,810000 | 07/08/2025 | 5,67% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,760000 | 07/08/2025 | 5,67% | -11,19% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,723700 | 07/08/2025 | 5,32% | -4,45% | *** |
