| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 6,920000 | 17/04/2025 | -11,17% | -7,49% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 46,093000 | 17/04/2025 | -11,27% | -39,81% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,829401 | 17/04/2025 | -11,33% | -8,08% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 35,199472 | 17/04/2025 | -11,33% | -7,88% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 9,142000 | 18/04/2025 | -11,41% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,040000 | 17/04/2025 | -11,44% | -9,58% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 9,038000 | 18/04/2025 | -11,65% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 10,880282 | 17/04/2025 | -11,69% | -6,29% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 14,286972 | 17/04/2025 | -11,70% | -6,09% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 16,214789 | 17/04/2025 | -11,71% | -6,33% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 19,595070 | 17/04/2025 | -11,74% | -6,31% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 15,545775 | 17/04/2025 | -11,77% | -6,10% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 8,573944 | 17/04/2025 | -11,98% | -8,65% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 426,233891 | 16/04/2025 | -12,24% | -9,23% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 454,648200 | 16/04/2025 | -13,37% | -32,96% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,913644 | 17/04/2025 | -14,80% | -9,44% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 219,603873 | 17/04/2025 | -15,54% | -12,57% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 219,220000 | 17/04/2025 | -15,65% | -13,42% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 179,718310 | 17/04/2025 | -15,76% | -15,47% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 191,338028 | 17/04/2025 | -15,76% | -14,88% | ** |
