| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,703845 | 02/10/2025 | 5,58% | 25,77% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,175600 | 02/10/2025 | 5,54% | 25,92% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 193,382805 | 01/10/2025 | 5,36% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,660000 | 30/09/2025 | 5,35% | 11,38% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,180000 | 02/10/2025 | 5,28% | 19,67% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,890000 | 30/09/2025 | 5,22% | 8,33% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,781500 | 01/10/2025 | 5,19% | 18,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,040000 | 30/09/2025 | 5,13% | 10,28% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,950000 | 30/09/2025 | 5,09% | 10,15% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,300000 | 02/10/2025 | 5,08% | -5,24% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,220000 | 02/10/2025 | 5,06% | -8,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 60,470588 | 02/10/2025 | 5,01% | -7,00% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,210018 | 01/10/2025 | 4,96% | 9,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,646484 | 01/10/2025 | 4,93% | 12,38% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,523500 | 01/10/2025 | 4,93% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 71,335823 | 01/10/2025 | 4,90% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,339984 | 02/10/2025 | 4,78% | 12,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,781218 | 02/10/2025 | 4,78% | 12,86% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,410616 | 01/10/2025 | 4,77% | 11,43% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,089501 | 02/10/2025 | 4,75% | 3,65% | * |
