| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 73,693079 | 07/05/2025 | -1,56% | -28,98% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 116,819067 | 08/05/2025 | -1,65% | -20,00% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 82,620000 | 08/05/2025 | -1,75% | 5,58% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 175,360000 | 06/05/2025 | -1,85% | -11,19% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 101,719306 | 08/05/2025 | -1,89% | -29,77% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 113,282907 | 08/05/2025 | -1,90% | -21,71% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 99,080000 | 06/05/2025 | -1,92% | -36,98% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,391343 | 08/05/2025 | -2,06% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 110,896698 | 08/05/2025 | -2,07% | -22,91% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 30,600000 | 08/05/2025 | -2,08% | 2,62% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 148,484518 | 07/05/2025 | -2,17% | -15,33% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 14,721800 | 08/05/2025 | -2,22% | -14,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 78,870000 | 06/05/2025 | -2,24% | -14,29% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 108,242454 | 08/05/2025 | -2,26% | -24,17% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,032563 | 08/05/2025 | -2,27% | 0,48% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 107,297837 | 07/05/2025 | -2,29% | -16,19% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,341534 | 07/05/2025 | -2,31% | -16,30% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,086837 | 08/05/2025 | -2,43% | -25,30% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,872700 | 08/05/2025 | -2,47% | -15,72% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.484,889794 | 08/05/2025 | -2,47% | -19,74% | ** |
