| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,089451 | 06/05/2025 | -0,27% | -26,48% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 47,700000 | 06/05/2025 | -0,36% | -12,91% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 74,446611 | 06/05/2025 | -0,55% | -28,25% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,280000 | 06/05/2025 | -0,63% | -14,85% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,368900 | 06/05/2025 | -0,87% | -1,10% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 117,933775 | 06/05/2025 | -0,98% | -2,75% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,859736 | 06/05/2025 | -0,99% | 11,41% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,116998 | 06/05/2025 | -1,03% | -3,45% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 150,090261 | 06/05/2025 | -1,11% | -14,41% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 108,459235 | 06/05/2025 | -1,23% | -15,29% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 137,817531 | 06/05/2025 | -1,25% | -15,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,326711 | 06/05/2025 | -1,34% | -5,52% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 167,900000 | 06/05/2025 | -1,41% | -3,54% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 130,920000 | 06/05/2025 | -1,42% | -10,54% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,420000 | 06/05/2025 | -1,45% | -7,35% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,400000 | 06/05/2025 | -1,45% | -3,68% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 117,061015 | 06/05/2025 | -1,45% | -19,83% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 76,358077 | 06/05/2025 | -1,50% | -17,27% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,780000 | 03/05/2025 | -1,56% | 5,45% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,103059 | 03/05/2025 | -1,56% | 5,72% | ***** |
