| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 61,068572 | 02/10/2025 | -5,60% | -17,82% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,100000 | 02/10/2025 | -5,85% | 8,35% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,594351 | 02/10/2025 | -5,88% | -7,97% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,710252 | 01/10/2025 | -6,11% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,265054 | 30/09/2025 | -6,24% | -5,71% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,650000 | 02/10/2025 | -6,35% | 6,08% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,351245 | 01/10/2025 | -6,99% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,054248 | 01/10/2025 | -8,95% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,113919 | 02/10/2025 | -9,91% | -4,12% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 222,490000 | 02/10/2025 | -14,39% | 0,66% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,247745 | 02/10/2025 | -14,52% | 0,12% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 193,240000 | 02/10/2025 | -14,96% | -2,00% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,129828 | 02/10/2025 | -15,09% | -3,21% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 192,844989 | 02/10/2025 | -15,09% | -2,53% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 171,590000 | 02/10/2025 | -15,42% | -4,07% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 171,167262 | 02/10/2025 | -15,55% | -4,58% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,630764 | 02/10/2025 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 11,318275 | 02/10/2025 | · | · | ND |
