| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 104,491716 | 12/05/2025 | 0,78% | -26,28% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 116,370070 | 12/05/2025 | 0,77% | -17,83% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,153162 | 12/05/2025 | 0,75% | 2,45% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,912660 | 12/05/2025 | 0,59% | -19,08% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,105709 | 12/05/2025 | 0,40% | 2,17% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 111,179453 | 12/05/2025 | 0,39% | -20,40% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,015667 | 12/05/2025 | 0,33% | -5,71% | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,994214 | 06/05/2025 | 0,29% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,269453 | 06/05/2025 | 0,28% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,959842 | 12/05/2025 | 0,21% | -21,59% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 256,417523 | 06/05/2025 | 0,19% | 12,91% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 152,061981 | 12/05/2025 | 0,19% | -13,03% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 108,518639 | 12/05/2025 | 0,17% | -21,83% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.605,897713 | 12/05/2025 | 0,16% | -16,94% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,877732 | 12/05/2025 | 0,06% | -13,92% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 139,619005 | 12/05/2025 | 0,04% | -14,02% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,545471 | 12/05/2025 | -0,01% | -16,54% | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,558257 | 12/05/2025 | -0,08% | 6,95% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 81,242799 | 12/05/2025 | -0,08% | -23,05% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,180713 | 12/05/2025 | -0,09% | 7,11% | *** |
