| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 12/08/2025 | 10,20% | -0,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439478 | 12/08/2025 | 9,82% | 1,41% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,163835 | 12/08/2025 | 9,70% | 0,88% | *** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 67,480000 | 13/08/2025 | 9,69% | -15,72% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 164,900000 | 13/08/2025 | 9,44% | 2,49% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 226,659715 | 13/08/2025 | 9,43% | 2,39% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 10,426095 | 13/08/2025 | 9,41% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 149,340000 | 13/08/2025 | 9,40% | 2,30% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,577511 | 12/08/2025 | 9,24% | -1,15% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 232,613800 | 12/08/2025 | 9,10% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,289010 | 13/08/2025 | 9,02% | 3,69% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 11,250000 | 13/08/2025 | 9,01% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,990000 | 13/08/2025 | 8,91% | 10,72% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 10,280932 | 13/08/2025 | 8,87% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 134,582871 | 13/08/2025 | 8,87% | -0,16% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 147,420000 | 13/08/2025 | 8,81% | -0,31% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 13/08/2025 | 8,70% | -6,87% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 11,090000 | 13/08/2025 | 8,41% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,734175 | 13/08/2025 | 7,93% | -11,97% | ND |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 128,417727 | 13/08/2025 | 7,82% | 10,47% | *** |
