| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 119,084507 | 16/04/2025 | -5,83% | -20,15% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 53,864437 | 16/04/2025 | -6,05% | -24,64% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 69,744718 | 16/04/2025 | -6,05% | -22,03% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 23,068951 | 17/04/2025 | -6,19% | -4,27% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,110000 | 16/04/2025 | -6,27% | -20,07% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,230000 | 16/04/2025 | -6,27% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 60,633803 | 16/04/2025 | -6,27% | -23,77% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,177817 | 17/04/2025 | -6,31% | -4,35% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 19,650000 | 17/04/2025 | -6,34% | -10,15% | *** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,080000 | 16/04/2025 | -6,41% | · | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 19,645290 | 17/04/2025 | -6,44% | -10,31% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 19,647887 | 17/04/2025 | -6,54% | -10,39% | *** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 93,787236 | 16/04/2025 | -6,56% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,771800 | 16/04/2025 | -6,76% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,332746 | 17/04/2025 | -7,00% | 9,83% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 51,686180 | 17/04/2025 | -7,05% | -8,92% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,197183 | 17/04/2025 | -7,08% | 8,50% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 109,524648 | 16/04/2025 | -7,13% | -21,16% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 49,399208 | 16/04/2025 | -7,19% | -8,89% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,707746 | 17/04/2025 | -7,36% | -19,10% | ND |
