| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,753394 | 13/08/2025 | -0,19% | -10,30% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 161,815451 | 12/08/2025 | -0,20% | · | ND |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,852105 | 13/08/2025 | -0,22% | -1,22% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 161,130000 | 12/08/2025 | -0,57% | 18,39% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,060000 | 13/08/2025 | -0,63% | -2,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 518,588500 | 13/08/2025 | -1,18% | -4,72% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,213200 | 13/08/2025 | -1,41% | -14,24% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,889079 | 13/08/2025 | -1,55% | 9,10% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 124,021550 | 13/08/2025 | -1,60% | -25,01% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,900000 | 13/08/2025 | -1,77% | 8,40% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,317906 | 13/08/2025 | -1,78% | -10,08% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,287593 | 13/08/2025 | -1,80% | -9,86% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,320000 | 13/08/2025 | -1,88% | -10,18% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 221,285111 | 12/08/2025 | -1,93% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,254503 | 13/08/2025 | -1,97% | -12,98% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,599693 | 13/08/2025 | -2,04% | 6,49% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,599693 | 13/08/2025 | -2,04% | 6,49% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,610000 | 13/08/2025 | -2,31% | 6,14% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 186,200000 | 13/08/2025 | -2,52% | -6,73% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,603621 | 13/08/2025 | -2,56% | 4,25% | *** |
