| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,300000 | 03/11/2025 | 20,47% | 10,04% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,880000 | 03/11/2025 | 20,38% | 10,48% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 84,060000 | 31/10/2025 | 20,31% | 7,21% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,282300 | 03/11/2025 | 19,67% | 13,09% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,235543 | 03/11/2025 | 19,02% | 35,48% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 98,654600 | 31/10/2025 | 18,69% | 16,66% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,652911 | 03/11/2025 | 18,43% | 3,12% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 12,858600 | 03/11/2025 | 18,40% | 8,04% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 20,486412 | 01/11/2025 | 17,91% | 23,87% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 31,339796 | 01/11/2025 | 17,88% | 15,43% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 99,090000 | 01/11/2025 | 17,84% | 26,45% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,154232 | 01/11/2025 | 17,02% | 20,45% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,656915 | 01/11/2025 | 17,02% | 15,42% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,530000 | 01/11/2025 | 16,90% | 21,60% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,795275 | 03/11/2025 | 16,63% | 16,19% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 248,123100 | 31/10/2025 | 16,38% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,390000 | 03/11/2025 | 16,18% | 13,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,388200 | 03/11/2025 | 15,93% | 16,55% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 239,630774 | 31/10/2025 | 15,72% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,245900 | 03/11/2025 | 15,65% | 11,05% | ** |
