| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,288246 | 11/08/2025 | 2,23% | 8,75% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,127079 | 11/08/2025 | 2,18% | 8,42% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 575,058324 | 11/08/2025 | 2,18% | -10,94% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,556900 | 08/08/2025 | 2,15% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 79,981800 | 08/08/2025 | 2,04% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,784600 | 08/08/2025 | 2,00% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 123,190000 | 11/08/2025 | 1,86% | -16,32% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,816543 | 11/08/2025 | 1,80% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,121996 | 11/08/2025 | 1,80% | · | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 295,412400 | 11/08/2025 | 1,76% | 11,32% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,060000 | 11/08/2025 | 1,71% | -3,55% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 169,940261 | 08/08/2025 | 1,70% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 260,085490 | 11/08/2025 | 1,62% | 14,10% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,890000 | 11/08/2025 | 1,59% | -14,97% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,580000 | 11/08/2025 | 1,59% | -14,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,742312 | 11/08/2025 | 1,59% | -14,10% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,510000 | 11/08/2025 | 1,58% | -16,59% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,090000 | 11/08/2025 | 1,58% | -17,70% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,069989 | 11/08/2025 | 1,40% | -14,98% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,710875 | 08/08/2025 | 1,33% | · | ND |
