| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,154208 | 04/11/2025 | 5,10% | 1,38% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,307980 | 04/11/2025 | 5,05% | -8,83% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,149557 | 03/11/2025 | 4,93% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,170000 | 04/11/2025 | 4,88% | 2,38% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,092295 | 04/11/2025 | 4,82% | -0,36% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 85,044294 | 03/11/2025 | 4,78% | -5,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,717909 | 03/11/2025 | 4,71% | -5,95% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,461056 | 04/11/2025 | 4,61% | -10,23% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,370000 | 04/11/2025 | 4,54% | -3,98% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,763837 | 04/11/2025 | 4,51% | -1,39% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 94,086978 | 04/11/2025 | 4,51% | -13,27% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 145,797831 | 04/11/2025 | 4,47% | -1,51% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,960000 | 03/11/2025 | 4,35% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,450000 | 04/11/2025 | 4,34% | -12,37% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,276825 | 04/11/2025 | 4,30% | -7,87% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,110000 | 04/11/2025 | 4,25% | 0,14% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,930000 | 03/11/2025 | 4,18% | · | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 302,355400 | 04/11/2025 | 4,15% | 17,05% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,312070 | 04/11/2025 | 4,12% | -11,69% | ** |
