| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 285,835133 | 13/05/2025 | -9,58% | -9,62% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 234,820366 | 13/05/2025 | -9,64% | -8,03% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 285,627271 | 13/05/2025 | -9,67% | -9,38% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 230,942184 | 13/05/2025 | -9,97% | -9,49% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 369,770000 | 13/05/2025 | -10,03% | -8,15% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 249,150000 | 13/05/2025 | -10,04% | -8,23% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 284,560000 | 13/05/2025 | -10,28% | -10,27% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 159,020000 | 13/05/2025 | -10,36% | -9,61% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 200,950000 | 13/05/2025 | -10,53% | -12,27% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 232,469402 | 13/05/2025 | -10,59% | -7,42% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 231,620000 | 13/05/2025 | -10,88% | -8,09% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,127790 | 13/05/2025 | -10,88% | -10,48% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 202,420806 | 13/05/2025 | -10,88% | -9,85% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,165587 | 13/05/2025 | -11,11% | -11,75% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 201,870000 | 13/05/2025 | -11,16% | -10,50% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 179,760000 | 13/05/2025 | -11,40% | -12,38% | ** |
| GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,963283 | 13/05/2025 | · | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
