| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,781657 | 04/11/2025 | 14,11% | -3,81% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,270000 | 04/11/2025 | 14,00% | 8,48% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,970000 | 03/11/2025 | 13,96% | 2,45% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,920100 | 04/11/2025 | 13,96% | -0,82% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,013659 | 03/11/2025 | 13,80% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,114990 | 03/11/2025 | 13,72% | 8,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,300000 | 03/11/2025 | 13,64% | 1,87% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 129,537954 | 03/11/2025 | 13,55% | 6,33% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,271500 | 04/11/2025 | 13,45% | -2,49% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,651318 | 04/11/2025 | 13,35% | -1,25% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,841790 | 04/11/2025 | 13,34% | -6,11% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,510000 | 04/11/2025 | 13,27% | 3,20% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,401384 | 04/11/2025 | 13,22% | 6,76% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 156,540000 | 03/11/2025 | 13,21% | 8,36% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,780000 | 04/11/2025 | 13,19% | 0,51% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,039628 | 04/11/2025 | 13,18% | 6,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,170000 | 03/11/2025 | 12,97% | -0,67% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,101100 | 04/11/2025 | 12,92% | -3,93% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 181,326700 | 03/11/2025 | 12,87% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,505714 | 30/10/2025 | 12,66% | 11,47% | ** |
