| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,528477 | 31/07/2025 | 1,94% | · | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,690284 | 01/08/2025 | 1,91% | -8,39% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,738004 | 31/07/2025 | 1,49% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,585848 | 31/07/2025 | 1,36% | -6,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,239681 | 31/07/2025 | 1,27% | -4,30% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,830421 | 31/07/2025 | 1,25% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,865666 | 01/08/2025 | 1,22% | -14,07% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,981038 | 31/07/2025 | 1,14% | -5,10% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 129,734564 | 01/08/2025 | 1,03% | -14,90% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,140034 | 01/08/2025 | 0,97% | -14,87% | * |
