| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 55,470268 | 02/07/2025 | -0,24% | 18,03% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 53,092812 | 02/07/2025 | -0,25% | 18,22% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,323588 | 02/07/2025 | -0,38% | -4,20% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 161,454122 | 01/07/2025 | -0,42% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,484475 | 02/07/2025 | -0,49% | 0,44% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,364672 | 02/07/2025 | -0,54% | -19,22% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,593790 | 02/07/2025 | -0,58% | 12,30% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,978988 | 02/07/2025 | -0,59% | 4,34% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,468500 | 01/07/2025 | -0,73% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,392795 | 02/07/2025 | -0,80% | 12,13% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,840000 | 02/07/2025 | -0,81% | 9,21% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,638500 | 01/07/2025 | -0,84% | · | ND |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,765206 | 02/07/2025 | -0,95% | 7,21% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,690345 | 02/07/2025 | -1,00% | -2,70% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,327096 | 01/07/2025 | -1,31% | 1,16% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,980000 | 02/07/2025 | -1,35% | 5,27% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,202540 | 01/07/2025 | -1,39% | 0,63% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,399153 | 01/07/2025 | -1,39% | -7,55% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 149,213923 | 02/07/2025 | -1,69% | -3,53% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,378239 | 01/07/2025 | -1,73% | -1,39% | * |
