| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,962812 | 02/07/2025 | -4,20% | -5,87% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 74,759677 | 02/07/2025 | -4,21% | -8,38% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 107,070409 | 03/07/2025 | -4,21% | -13,06% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,755423 | 02/07/2025 | -4,32% | · | ND |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,810000 | 03/07/2025 | -4,46% | -2,58% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,511017 | 02/07/2025 | -4,50% | -8,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,292641 | 02/07/2025 | -4,50% | -8,41% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,262349 | 03/07/2025 | -4,52% | -15,00% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,690000 | 02/07/2025 | -4,58% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,438805 | 03/07/2025 | -4,58% | 13,75% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 17,518248 | 03/07/2025 | -4,61% | 13,50% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 231,402297 | 02/07/2025 | -4,63% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,755423 | 02/07/2025 | -4,64% | -10,82% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,699532 | 02/07/2025 | -4,65% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,746732 | 03/07/2025 | -4,66% | 13,49% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,167883 | 03/07/2025 | -4,66% | 13,52% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,796809 | 03/07/2025 | -4,67% | 13,78% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,470548 | 03/07/2025 | -4,76% | -13,34% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,857155 | 03/07/2025 | -4,76% | -16,30% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,460000 | 03/07/2025 | -4,80% | -4,63% | *** |
