| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,906754 | 17/11/2025 | 4,49% | 7,83% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,235267 | 17/11/2025 | 4,48% | -6,98% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,869835 | 17/11/2025 | 4,46% | 7,71% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,183990 | 17/11/2025 | 4,46% | 7,65% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,960000 | 17/11/2025 | 4,44% | -11,41% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,186406 | 17/11/2025 | 4,43% | 7,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,399034 | 17/11/2025 | 4,42% | 7,87% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,024756 | 17/11/2025 | 4,35% | 13,39% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,517899 | 17/11/2025 | 4,30% | 19,24% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,836561 | 14/11/2025 | 4,26% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,944449 | 17/11/2025 | 4,21% | -2,64% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,720000 | 17/11/2025 | 4,18% | -1,58% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,738569 | 17/11/2025 | 4,15% | 4,42% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 113,135685 | 17/11/2025 | 4,05% | -9,89% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,905907 | 14/11/2025 | 3,99% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,604396 | 14/11/2025 | 3,97% | -2,88% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,618735 | 17/11/2025 | 3,96% | -10,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,940000 | 14/11/2025 | 3,95% | -2,49% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,991000 | 17/11/2025 | 3,85% | 27,49% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 93,440530 | 17/11/2025 | 3,79% | -9,05% | ** |
