| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 191,170000 | 17/04/2025 | -15,87% | -15,70% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,387324 | 17/04/2025 | -15,93% | -16,67% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 170,320000 | 17/04/2025 | -16,05% | -17,47% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 134,005282 | 16/04/2025 | -17,04% | -9,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 133,740000 | 16/04/2025 | -17,48% | -10,69% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 91,795775 | 16/04/2025 | -20,53% | -20,10% | * |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 116,258803 | 16/04/2025 | -20,53% | -20,03% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 250,660211 | 16/04/2025 | -20,70% | -21,88% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 206,025177 | 16/04/2025 | -20,72% | -20,65% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 324,920000 | 16/04/2025 | -20,94% | -20,93% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 218,940000 | 16/04/2025 | -20,95% | -21,00% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 249,930040 | 16/04/2025 | -20,96% | -22,62% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 202,624806 | 16/04/2025 | -21,01% | -22,00% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 250,190000 | 16/04/2025 | -21,12% | -22,76% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 139,730000 | 16/04/2025 | -21,23% | -22,27% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 176,780000 | 16/04/2025 | -21,29% | -24,49% | * |
| GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,212646 | 15/04/2025 | · | · | ND |
| SABADELL COMMODITIES, FI BASE | MATERIAS PRIMAS | 8,570000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI CARTERA | MATERIAS PRIMAS | 9,130000 | 08/09/2021 | · | · | ND |
| SABADELL COMMODITIES, FI EMPRESA | MATERIAS PRIMAS | 9,110000 | 08/09/2021 | · | · | ND |
