| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 125,470018 | 30/06/2025 | -0,46% | -23,29% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,383971 | 27/06/2025 | -0,63% | 0,68% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,258800 | 27/06/2025 | -0,72% | 0,16% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,449846 | 27/06/2025 | -0,72% | -7,99% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,429340 | 27/06/2025 | -1,05% | -1,84% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,416000 | 27/06/2025 | -1,19% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,280503 | 30/06/2025 | -1,37% | -5,52% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,431741 | 30/06/2025 | -1,52% | -10,45% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,727700 | 27/06/2025 | -1,55% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,196376 | 30/06/2025 | -1,60% | 9,23% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,325939 | 30/06/2025 | -1,66% | 9,24% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 54,314846 | 30/06/2025 | -2,32% | 14,34% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 51,983106 | 30/06/2025 | -2,34% | 14,51% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,901195 | 30/06/2025 | -2,53% | 1,45% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 178,679511 | 27/06/2025 | -2,65% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 157,125769 | 27/06/2025 | -2,72% | 22,67% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,220137 | 30/06/2025 | -2,78% | -2,88% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,620000 | 30/06/2025 | -3,02% | 6,18% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,861000 | 27/06/2025 | -3,03% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 147,106663 | 30/06/2025 | -3,08% | -5,22% | ** |
