| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 136,323832 | 14/11/2025 | 15,59% | 9,52% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 159,750000 | 14/11/2025 | 15,53% | 9,88% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 130,050732 | 17/11/2025 | 15,48% | -1,01% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 239,012412 | 14/11/2025 | 15,42% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 131,644918 | 14/11/2025 | 15,39% | 7,54% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 128,447700 | 17/11/2025 | 15,33% | -0,83% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,920000 | 14/11/2025 | 15,30% | 5,38% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,740000 | 17/11/2025 | 15,02% | -4,94% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 67,080000 | 14/11/2025 | 14,98% | 4,78% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 245,128100 | 14/11/2025 | 14,97% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,650400 | 17/11/2025 | 14,83% | -1,01% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 90,330000 | 17/11/2025 | 14,80% | -2,50% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 97,513642 | 17/11/2025 | 14,53% | 11,84% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 140,652751 | 17/11/2025 | 14,49% | 11,82% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,880000 | 17/11/2025 | 14,35% | 3,67% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,950000 | 14/11/2025 | 14,28% | 2,20% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,917918 | 17/11/2025 | 14,28% | -2,54% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,431500 | 17/11/2025 | 14,24% | -3,94% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 183,192270 | 14/11/2025 | 14,01% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,332716 | 14/11/2025 | 13,80% | · | ND |
