| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 64,740000 | 15/04/2025 | -0,29% | -25,85% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 153,601100 | 15/04/2025 | -0,30% | 3,35% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 90,200000 | 15/04/2025 | -0,38% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,172841 | 15/04/2025 | -0,69% | -15,84% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,113357 | 15/04/2025 | -0,69% | -15,85% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,178217 | 15/04/2025 | -0,78% | -16,60% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,189725 | 14/04/2025 | -0,93% | -18,55% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 5,855906 | 15/04/2025 | -0,99% | -42,88% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 10,987579 | 14/04/2025 | -1,00% | -16,59% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 11,764700 | 15/04/2025 | -1,01% | -26,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,720130 | 14/04/2025 | -1,06% | -17,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 11,096200 | 15/04/2025 | -1,12% | -27,63% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,790000 | 15/04/2025 | -1,19% | -27,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,490953 | 14/04/2025 | -1,26% | -18,81% | ** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 127,992200 | 11/04/2025 | -1,34% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 78,488167 | 15/04/2025 | -1,92% | -21,40% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 79,682278 | 14/04/2025 | -2,00% | -30,04% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 105,320000 | 11/04/2025 | -2,08% | -28,26% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 13,829036 | 15/04/2025 | -2,20% | -23,83% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 61,524196 | 15/04/2025 | -2,21% | -23,71% | ** |
