| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,740000 | 03/11/2025 | 15,07% | 9,35% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,259778 | 03/11/2025 | 14,70% | 0,45% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 225,301900 | 31/10/2025 | 14,39% | · | ND |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,333100 | 03/11/2025 | 14,33% | -1,17% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,990000 | 03/11/2025 | 14,30% | 6,88% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,213302 | 03/11/2025 | 14,18% | 11,57% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,211143 | 03/11/2025 | 14,13% | 11,55% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,225000 | 03/11/2025 | 14,01% | 5,01% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,850000 | 03/11/2025 | 14,00% | 4,90% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,429635 | 31/10/2025 | 13,99% | 12,41% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 85,281066 | 03/11/2025 | 13,92% | -1,94% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 129,851134 | 31/10/2025 | 13,82% | 10,39% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,563200 | 03/11/2025 | 13,82% | -2,83% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 157,210000 | 31/10/2025 | 13,70% | 12,51% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 128,023231 | 03/11/2025 | 13,68% | -1,37% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 199,798966 | 31/10/2025 | 13,67% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,375589 | 03/11/2025 | 13,35% | 9,09% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,510000 | 31/10/2025 | 13,31% | 6,48% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,475700 | 03/11/2025 | 13,29% | -4,27% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,350000 | 03/11/2025 | 13,25% | 2,08% | * |
