| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 36,740000 | 29/04/2025 | 6,62% | 3,20% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,694200 | 29/04/2025 | 6,57% | -19,64% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,268800 | 29/04/2025 | 6,57% | -28,04% | * |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,292069 | 29/04/2025 | 6,43% | -13,29% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,702000 | 29/04/2025 | 6,37% | -21,02% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,294800 | 29/04/2025 | 6,18% | -22,14% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,325203 | 29/04/2025 | 6,09% | -15,87% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,305704 | 29/04/2025 | 6,07% | -15,83% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,444634 | 29/04/2025 | 6,06% | -17,14% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,999558 | 29/04/2025 | 5,75% | -17,66% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.172,020000 | 28/04/2025 | 5,66% | -16,83% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 838,230000 | 28/04/2025 | 5,49% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,080000 | 29/04/2025 | 5,09% | -19,86% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 162,690000 | 29/04/2025 | 4,98% | -20,97% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,810000 | 29/04/2025 | 4,93% | -21,90% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 577,280000 | 29/04/2025 | 4,90% | -16,40% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,270000 | 29/04/2025 | 4,87% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,400000 | 29/04/2025 | 4,85% | -16,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,112500 | 28/04/2025 | 4,82% | -12,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,212700 | 28/04/2025 | 4,77% | -7,98% | ** |
