| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,260574 | 26/06/2025 | 3,50% | -1,74% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,287800 | 27/06/2025 | 3,44% | 18,39% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,762809 | 27/06/2025 | 3,39% | -11,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,959578 | 26/06/2025 | 3,15% | -3,55% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,790157 | 27/06/2025 | 3,07% | 17,89% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,091740 | 26/06/2025 | 3,07% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,476077 | 27/06/2025 | 3,06% | 7,61% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,105947 | 27/06/2025 | 3,04% | 23,05% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,817157 | 27/06/2025 | 3,02% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 86,610000 | 27/06/2025 | 3,00% | 26,53% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,770000 | 27/06/2025 | 2,99% | -14,31% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 114,130000 | 27/06/2025 | 2,99% | -14,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,780000 | 27/06/2025 | 2,98% | -17,05% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 180,930803 | 26/06/2025 | 2,94% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,929769 | 27/06/2025 | 2,86% | -1,59% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,546488 | 27/06/2025 | 2,86% | -1,59% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 59,194358 | 27/06/2025 | 2,80% | -12,26% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,519565 | 26/06/2025 | 2,78% | · | ND |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 122,402597 | 27/06/2025 | 2,77% | 10,97% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,676281 | 27/06/2025 | 2,71% | -2,48% | ** |
