| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 144,918844 | 06/11/2025 | 3,84% | -2,10% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,725657 | 06/11/2025 | 3,70% | -13,13% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,790000 | 05/11/2025 | 3,64% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,730000 | 06/11/2025 | 3,62% | -12,56% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,662100 | 06/11/2025 | 3,61% | -13,06% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,150698 | 06/11/2025 | 3,53% | -13,33% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,954132 | 06/11/2025 | 3,52% | -12,95% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,185014 | 06/11/2025 | 3,51% | -14,10% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,311701 | 05/11/2025 | 3,43% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,487002 | 06/11/2025 | 3,39% | -6,58% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,191017 | 06/11/2025 | 3,34% | -8,72% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,571800 | 05/11/2025 | 3,32% | 12,93% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,717246 | 06/11/2025 | 3,32% | 3,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,728692 | 06/11/2025 | 3,31% | 3,34% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,971647 | 06/11/2025 | 3,30% | 3,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,199948 | 06/11/2025 | 3,29% | 3,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,127045 | 05/11/2025 | 3,27% | -9,03% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 57,417931 | 06/11/2025 | 3,26% | 15,72% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,925518 | 06/11/2025 | 3,26% | 3,30% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,937397 | 06/11/2025 | 3,21% | 17,99% | *** |
