| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 156,704585 | 06/08/2025 | -2,99% | 19,71% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,780000 | 07/08/2025 | -3,09% | 14,17% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 146,890357 | 07/08/2025 | -3,22% | -4,38% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,506656 | 07/08/2025 | -3,24% | 12,47% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,506656 | 07/08/2025 | -3,24% | 12,47% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,883450 | 07/08/2025 | -3,26% | -35,93% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 218,077301 | 06/08/2025 | -3,36% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 106,051758 | 07/08/2025 | -3,43% | -5,36% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,744202 | 07/08/2025 | -3,45% | -5,47% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 23,051100 | 06/08/2025 | -3,46% | -12,14% | ** |
