| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,559305 | 13/05/2025 | 0,33% | -10,03% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 114,433639 | 12/05/2025 | 0,31% | -8,84% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 119,121130 | 13/05/2025 | 0,29% | -16,59% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,793017 | 13/05/2025 | 0,22% | 5,94% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,548236 | 13/05/2025 | 0,20% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 138,480000 | 12/05/2025 | 0,15% | -7,05% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,713913 | 13/05/2025 | 0,03% | -26,77% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 115,503780 | 13/05/2025 | 0,02% | -18,38% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,431246 | 13/05/2025 | -0,13% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,063085 | 13/05/2025 | -0,16% | -19,62% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,348632 | 13/05/2025 | -0,36% | -20,93% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,514399 | 13/05/2025 | -0,42% | -19,18% | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,779900 | 13/05/2025 | -0,45% | -10,67% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,144078 | 13/05/2025 | -0,54% | -22,11% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,705904 | 13/05/2025 | -0,58% | -22,35% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,804896 | 13/05/2025 | -0,59% | -9,67% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,837293 | 13/05/2025 | -0,64% | -18,13% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,250000 | 13/05/2025 | -0,68% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 860,079194 | 13/05/2025 | -0,70% | -12,24% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 51,561500 | 13/05/2025 | -0,74% | -20,34% | * |
