| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,237232 | 06/11/2025 | 6,17% | 2,42% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,571964 | 05/11/2025 | 6,13% | 6,06% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 158,614400 | 05/11/2025 | 6,07% | 10,03% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,220000 | 06/11/2025 | 5,91% | -3,39% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,572618 | 06/11/2025 | 5,85% | -4,96% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,220961 | 06/11/2025 | 5,83% | -3,24% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,050000 | 16/10/2025 | 5,81% | 7,56% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,230000 | 06/11/2025 | 5,65% | 3,13% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,478020 | 06/11/2025 | 5,64% | -6,89% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,197173 | 06/11/2025 | 5,59% | -2,78% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,082434 | 06/11/2025 | 5,58% | -10,37% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,753700 | 05/11/2025 | 5,58% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,875326 | 06/11/2025 | 5,56% | 5,36% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,504485 | 06/11/2025 | 5,55% | 5,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,208513 | 05/11/2025 | 5,50% | 4,08% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,163200 | 05/11/2025 | 5,28% | 18,69% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,044510 | 06/11/2025 | 5,28% | 4,39% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,475461 | 05/11/2025 | 5,24% | · | ND |
