| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,380582 | 13/08/2025 | 7,10% | 7,26% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,890000 | 13/08/2025 | 7,09% | 7,25% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,881479 | 13/08/2025 | 6,48% | 3,92% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,730000 | 13/08/2025 | 6,44% | 4,00% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 122,018850 | 13/08/2025 | 6,37% | -0,45% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,248874 | 13/08/2025 | 6,00% | -5,92% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,178483 | 13/08/2025 | 5,96% | -5,93% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 185,896687 | 12/08/2025 | 5,77% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 163,380000 | 13/08/2025 | 5,43% | -14,87% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,850139 | 13/08/2025 | 5,42% | -8,01% | ** |
