| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,447598 | 17/11/2025 | 10,95% | 7,20% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,327009 | 14/11/2025 | 10,91% | 12,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 134,030000 | 17/11/2025 | 10,82% | 0,19% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,183400 | 17/11/2025 | 10,59% | 3,37% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 132,070000 | 17/11/2025 | 10,41% | -0,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,555556 | 17/11/2025 | 10,37% | -2,58% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,609778 | 17/11/2025 | 10,28% | 2,38% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,720000 | 17/11/2025 | 10,14% | -4,73% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,150000 | 17/11/2025 | 9,95% | -2,18% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,840000 | 17/11/2025 | 9,94% | -2,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,720867 | 17/11/2025 | 9,62% | -4,88% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 59,540000 | 17/11/2025 | 9,19% | -4,51% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,840000 | 17/11/2025 | 8,87% | 0,71% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,842524 | 17/11/2025 | 8,79% | 0,97% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,858622 | 17/11/2025 | 8,74% | 0,46% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,816268 | 17/11/2025 | 8,72% | 8,57% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,608988 | 17/11/2025 | 8,71% | 1,06% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,780000 | 17/11/2025 | 8,67% | 3,45% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,610000 | 17/11/2025 | 8,47% | -6,61% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,820000 | 17/11/2025 | 8,39% | 9,23% | *** |
