| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,224156 | 05/11/2025 | -6,86% | 2,42% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,974243 | 05/11/2025 | -6,86% | 2,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 166,855204 | 05/11/2025 | -7,03% | -4,82% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 124,619876 | 04/11/2025 | -7,03% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,239732 | 05/11/2025 | -9,40% | -21,18% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 166,500000 | 05/11/2025 | -12,83% | -3,89% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,680000 | 05/11/2025 | -13,49% | -6,43% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,690000 | 05/11/2025 | -14,00% | -8,40% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 209,540000 | 05/11/2025 | -19,38% | -10,05% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 209,571876 | 05/11/2025 | -19,40% | -10,70% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 181,840000 | 05/11/2025 | -19,98% | -12,43% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,666551 | 05/11/2025 | -20,00% | -13,66% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 181,700313 | 05/11/2025 | -20,00% | -13,06% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,370000 | 05/11/2025 | -20,46% | -14,27% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 161,172990 | 05/11/2025 | -20,48% | -14,88% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,711103 | 05/11/2025 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 10,624347 | 05/11/2025 | · | · | ND |
