| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,250088 | 15/04/2025 | -3,93% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,821224 | 14/04/2025 | -3,93% | -15,14% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 106,371247 | 15/04/2025 | -3,95% | -22,33% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 105,396505 | 14/04/2025 | -4,02% | -16,01% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,929972 | 14/04/2025 | -4,03% | -16,11% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,102437 | 15/04/2025 | -4,08% | -22,06% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,285588 | 15/04/2025 | -4,09% | -23,49% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 103,871512 | 15/04/2025 | -4,12% | -23,72% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,237807 | 14/04/2025 | -4,24% | -17,97% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 80,440000 | 15/04/2025 | -4,34% | -1,78% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,260000 | 15/04/2025 | -4,36% | -12,33% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 116,672598 | 14/04/2025 | -4,40% | -19,44% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,794884 | 15/04/2025 | -4,44% | 4,02% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 16,601907 | 15/04/2025 | -4,44% | -1,74% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 25,397386 | 15/04/2025 | -4,47% | -8,46% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,046021 | 10/04/2025 | -4,64% | -8,89% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 7,928894 | 10/04/2025 | -4,68% | -9,36% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,152319 | 10/04/2025 | -4,68% | -16,73% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 12,751678 | 15/04/2025 | -4,69% | -8,44% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 13,970329 | 15/04/2025 | -4,70% | -4,48% | **** |
