| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 222,956785 | 12/08/2025 | 7,66% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,091196 | 13/08/2025 | 7,64% | 9,66% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 183,280000 | 13/08/2025 | 7,62% | 9,75% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,120570 | 13/08/2025 | 7,61% | -6,89% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,900000 | 13/08/2025 | 7,60% | 1,78% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,270000 | 13/08/2025 | 7,58% | 9,65% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,020000 | 13/08/2025 | 7,37% | -14,66% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,639900 | 13/08/2025 | 7,18% | -8,48% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,270000 | 13/08/2025 | 7,11% | -0,06% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,380582 | 13/08/2025 | 7,10% | 7,26% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,890000 | 13/08/2025 | 7,09% | 7,25% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,881479 | 13/08/2025 | 6,48% | 3,92% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 13/08/2025 | 6,44% | 4,00% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,018850 | 13/08/2025 | 6,37% | -0,45% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,248874 | 13/08/2025 | 6,00% | -5,92% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,178483 | 13/08/2025 | 5,96% | -5,93% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,896687 | 12/08/2025 | 5,77% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,380000 | 13/08/2025 | 5,43% | -14,87% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
