| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,652563 | 08/05/2025 | -4,72% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,510000 | 08/05/2025 | -4,74% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,598956 | 12/05/2025 | -4,76% | 8,75% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,406087 | 12/05/2025 | -4,79% | 7,62% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,486044 | 12/05/2025 | -4,79% | 7,37% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,645481 | 08/05/2025 | -4,80% | -15,91% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,132721 | 12/05/2025 | -4,82% | 7,40% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,765712 | 12/05/2025 | -4,85% | 7,65% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,723393 | 12/05/2025 | -4,85% | 7,31% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,723213 | 12/05/2025 | -4,92% | -12,33% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,790000 | 08/05/2025 | -4,95% | -15,72% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,610000 | 12/05/2025 | -4,97% | 8,03% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,175268 | 08/05/2025 | -5,06% | -17,78% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,365388 | 12/05/2025 | -5,06% | 6,03% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,365388 | 12/05/2025 | -5,06% | 6,03% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,238250 | 12/05/2025 | -5,16% | 4,63% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 181,020000 | 12/05/2025 | -5,23% | -8,07% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,380000 | 12/05/2025 | -5,26% | 5,73% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,174737 | 08/05/2025 | -5,27% | -17,14% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,450000 | 12/05/2025 | -5,43% | 3,53% | **** |
