| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,630000 | 14/04/2025 | 1,17% | 7,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,350000 | 14/04/2025 | 1,16% | 7,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 6,963700 | 10/04/2025 | 1,15% | -13,93% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,658200 | 10/04/2025 | 1,10% | -14,38% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,194300 | 10/04/2025 | 0,91% | -16,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,910000 | 14/04/2025 | 0,88% | 4,16% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 49,670000 | 15/04/2025 | 0,73% | -25,68% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,350000 | 15/04/2025 | 0,73% | -23,22% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 111,630000 | 15/04/2025 | 0,73% | -23,22% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,611100 | 10/04/2025 | 0,69% | -18,06% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 54,810000 | 15/04/2025 | 0,51% | -25,04% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,300000 | 15/04/2025 | 0,50% | -27,82% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,710000 | 15/04/2025 | 0,27% | -26,71% | * |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,370432 | 15/04/2025 | 0,22% | -27,35% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,810000 | 15/04/2025 | 0,00% | -17,62% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 733,280000 | 15/04/2025 | -0,03% | -23,85% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,365739 | 15/04/2025 | -0,06% | -29,06% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 108,280000 | 15/04/2025 | -0,07% | -24,16% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,210000 | 15/04/2025 | -0,25% | -19,41% | ** |
