| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 468,344498 | 12/05/2025 | -3,57% | 4,63% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 82,279849 | 12/05/2025 | -3,74% | -18,60% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 121,726994 | 12/05/2025 | -3,74% | -18,61% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 504,829800 | 12/05/2025 | -3,81% | -10,06% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,112242 | 08/05/2025 | -3,85% | -5,87% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 7,993007 | 08/05/2025 | -3,91% | -6,36% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,210144 | 08/05/2025 | -3,91% | -13,98% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 113,265845 | 07/05/2025 | -3,96% | -9,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 71,249775 | 12/05/2025 | -4,02% | -20,52% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,024311 | 12/05/2025 | -4,03% | -23,19% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,196866 | 08/05/2025 | -4,14% | -8,23% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 109,313380 | 07/05/2025 | -4,18% | -11,18% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,912480 | 12/05/2025 | -4,29% | -22,29% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 132,260000 | 07/05/2025 | -4,35% | -9,17% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 24,944676 | 08/05/2025 | -4,37% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 24,918120 | 08/05/2025 | -4,40% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 77,533859 | 08/05/2025 | -4,47% | -13,37% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,533062 | 08/05/2025 | -4,50% | -13,61% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,670000 | 08/05/2025 | -4,56% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,660000 | 08/05/2025 | -4,62% | · | ND |
