| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 169,181940 | 15/05/2025 | -5,73% | 3,00% | ***** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 180,020000 | 15/05/2025 | -5,75% | -9,71% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,340000 | 15/05/2025 | -5,78% | 2,09% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,299955 | 15/05/2025 | -5,80% | 3,38% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,234689 | 15/05/2025 | -5,85% | 3,50% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,902995 | 15/05/2025 | -5,85% | 3,34% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,584712 | 15/05/2025 | -5,88% | 3,56% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,595887 | 15/05/2025 | -5,88% | 3,29% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,410000 | 15/05/2025 | -6,01% | -0,16% | **** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 115,840000 | 15/05/2025 | -6,06% | -12,10% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,559678 | 15/05/2025 | -6,14% | -14,24% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,137237 | 15/05/2025 | -6,20% | 0,66% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,700000 | 15/05/2025 | -6,30% | -13,95% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 91,082993 | 15/05/2025 | -6,32% | -22,88% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 107,794139 | 15/05/2025 | -6,33% | -22,97% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 84,091510 | 15/05/2025 | -6,59% | -24,68% | * |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 125,083862 | 14/05/2025 | -6,69% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,636567 | 15/05/2025 | -7,78% | -2,48% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 131,452839 | 15/05/2025 | -10,14% | -8,32% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 103,781851 | 15/05/2025 | -10,15% | -8,41% | * |
