| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 119,657973 | 26/06/2025 | 1,46% | 2,20% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,046138 | 27/06/2025 | 1,45% | -2,40% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 115,673365 | 26/06/2025 | 1,39% | 0,14% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 158,700000 | 27/06/2025 | 1,38% | 5,98% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,650000 | 27/06/2025 | 1,20% | -7,60% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 39,960000 | 27/06/2025 | 1,09% | -2,49% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 139,660000 | 26/06/2025 | 1,01% | 2,22% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 209,063196 | 27/06/2025 | 0,94% | 4,56% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 151,580000 | 27/06/2025 | 0,60% | 4,29% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 137,290000 | 27/06/2025 | 0,57% | 4,09% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,007381 | 26/06/2025 | 0,53% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,213944 | 27/06/2025 | 0,48% | 1,61% | * |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,187470 | 27/06/2025 | 0,43% | -2,29% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,300874 | 27/06/2025 | 0,34% | -32,23% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,314507 | 26/06/2025 | 0,32% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 149,823600 | 26/06/2025 | 0,19% | 7,38% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 135,670000 | 27/06/2025 | 0,14% | 1,43% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 120,764451 | 27/06/2025 | 0,10% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 122,042443 | 27/06/2025 | 0,09% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 126,000703 | 27/06/2025 | -0,03% | -22,20% | * |
