| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,157307 | 13/05/2025 | -4,71% | 4,60% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 85,776846 | 13/05/2025 | -4,72% | -23,17% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,630000 | 13/05/2025 | -4,75% | 4,99% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,783657 | 13/05/2025 | -4,75% | 4,80% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 170,518359 | 13/05/2025 | -4,99% | 3,82% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,400000 | 13/05/2025 | -5,01% | 2,92% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,251260 | 13/05/2025 | -5,03% | 1,92% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,642600 | 12/05/2025 | -5,17% | -19,42% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 181,060000 | 13/05/2025 | -5,21% | -9,19% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,460000 | 13/05/2025 | -5,28% | 0,62% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,510000 | 13/05/2025 | -5,51% | -11,59% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 110,340000 | 13/05/2025 | -5,76% | -13,45% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,081623 | 13/05/2025 | -5,97% | -0,56% | **** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 125,272375 | 12/05/2025 | -6,55% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 150,909418 | 12/05/2025 | -6,57% | 8,33% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 106,812455 | 13/05/2025 | -6,65% | -8,85% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 150,830000 | 12/05/2025 | -6,93% | 7,98% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 90,316775 | 13/05/2025 | -7,00% | -11,63% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 132,649388 | 13/05/2025 | -9,32% | -7,48% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 104,724622 | 13/05/2025 | -9,33% | -7,58% | * |
