| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,750000 | 04/11/2025 | 12,26% | -1,29% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,280000 | 05/11/2025 | 12,17% | -2,41% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 179,964000 | 04/11/2025 | 12,02% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 8,67% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,001300 | 04/11/2025 | 11,74% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,150000 | 04/11/2025 | 11,65% | -2,74% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 179,278860 | 04/11/2025 | 11,57% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 163,200487 | 05/11/2025 | 11,56% | 15,94% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 289,852440 | 05/11/2025 | 11,54% | 15,91% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 128,828750 | 05/11/2025 | 11,53% | 15,83% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,800000 | 05/11/2025 | 11,51% | -4,76% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 131,328866 | 04/11/2025 | 11,36% | 6,03% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 457,530000 | 05/11/2025 | 11,33% | 16,35% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 308,240000 | 05/11/2025 | 11,30% | 16,25% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,988058 | 04/11/2025 | 11,24% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 126,838395 | 04/11/2025 | 11,18% | 4,11% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 285,028377 | 05/11/2025 | 11,12% | 14,06% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,510000 | 05/11/2025 | 11,09% | -7,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,947700 | 04/11/2025 | 11,02% | 2,80% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 350,950897 | 05/11/2025 | 10,99% | 13,55% | ** |
