| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 110,801917 | 10/02/2026 | 7,32% | -2,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,468157 | 10/02/2026 | 7,30% | 17,78% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,845889 | 10/02/2026 | 7,30% | 16,41% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,600284 | 10/02/2026 | 7,28% | 15,24% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 129,415083 | 10/02/2026 | 7,26% | 13,78% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,670000 | 10/02/2026 | 7,24% | 17,38% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,509591 | 10/02/2026 | 7,21% | 15,33% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,521100 | 09/02/2026 | 7,21% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 223,423776 | 09/02/2026 | 7,20% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 125,789642 | 10/02/2026 | 7,19% | 11,93% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 70,027007 | 09/02/2026 | 7,19% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,940000 | 10/02/2026 | 7,15% | 14,24% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 122,816210 | 10/02/2026 | 7,13% | 10,27% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 122,227930 | 10/02/2026 | 7,12% | 9,93% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 704,180000 | 10/02/2026 | 7,08% | 34,03% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 190,500000 | 10/02/2026 | 7,03% | 13,53% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 87,670000 | 10/02/2026 | 6,99% | 32,75% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 100,110000 | 10/02/2026 | 6,99% | 38,06% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 142,811502 | 10/02/2026 | 6,94% | 11,82% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 71,725110 | 10/02/2026 | 6,93% | -19,10% | * |
