| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,290000 | 08/08/2025 | 7,76% | -11,93% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,105082 | 08/08/2025 | 7,76% | 13,16% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,920000 | 08/08/2025 | 7,64% | 16,08% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 183,200000 | 08/08/2025 | 7,57% | 13,24% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,840000 | 08/08/2025 | 7,55% | 5,02% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,260000 | 08/08/2025 | 7,54% | 13,11% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,392857 | 08/08/2025 | 7,19% | 10,60% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,270000 | 08/08/2025 | 7,11% | 3,17% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,880000 | 08/08/2025 | 7,05% | 10,67% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,653540 | 08/08/2025 | 6,92% | 5,66% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,061470 | 08/08/2025 | 6,82% | -6,25% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,769383 | 08/08/2025 | 6,61% | 0,30% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,889766 | 08/08/2025 | 6,59% | 7,15% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,929800 | 08/08/2025 | 6,58% | 0,28% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 08/08/2025 | 6,44% | 7,34% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 220,415489 | 07/08/2025 | 6,44% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,125520 | 08/08/2025 | 6,04% | -1,94% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 208,781600 | 07/08/2025 | 6,01% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,940000 | 08/08/2025 | 5,79% | -10,80% | * |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,775100 | 08/08/2025 | 5,53% | -4,14% | *** |
