| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,690000 | 05/11/2025 | 3,08% | -13,01% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,541100 | 04/11/2025 | 3,04% | 12,63% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,674904 | 05/11/2025 | 3,02% | -13,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,221913 | 04/11/2025 | 3,00% | -5,29% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,673300 | 05/11/2025 | 2,99% | 26,44% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,232095 | 04/11/2025 | 2,97% | -10,18% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,151075 | 04/11/2025 | 2,96% | -5,43% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 204,527282 | 04/11/2025 | 2,93% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,878524 | 05/11/2025 | 2,92% | -13,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,257245 | 04/11/2025 | 2,91% | -5,57% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,622922 | 04/11/2025 | 2,83% | -5,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,669683 | 05/11/2025 | 2,83% | 2,86% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,852406 | 04/11/2025 | 2,83% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,637661 | 05/11/2025 | 2,82% | 2,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,882701 | 05/11/2025 | 2,82% | 2,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,164041 | 04/11/2025 | 2,81% | -10,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,824574 | 05/11/2025 | 2,80% | 2,84% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,108249 | 05/11/2025 | 2,77% | 3,03% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,880000 | 04/11/2025 | 2,56% | -10,02% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 171,127741 | 05/11/2025 | 2,53% | -13,28% | * |
