| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,860118 | 08/05/2025 | -1,93% | -15,98% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,391343 | 08/05/2025 | -2,06% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,709563 | 09/05/2025 | -2,07% | -15,71% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,456452 | 09/05/2025 | -2,19% | -16,51% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,824499 | 08/05/2025 | -2,19% | -17,85% | *** |
| 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% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,825453 | 09/05/2025 | -2,33% | -17,92% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,006134 | 09/05/2025 | -2,38% | 1,80% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 119,119664 | 08/05/2025 | -2,40% | -19,33% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 13,872700 | 08/05/2025 | -2,47% | -15,72% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 21,392019 | 09/05/2025 | -2,47% | -7,82% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,293175 | 08/05/2025 | -2,49% | -14,43% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,840000 | 09/05/2025 | -2,51% | -16,02% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,111269 | 09/05/2025 | -2,53% | 2,12% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,048169 | 09/05/2025 | -2,54% | -11,94% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,464629 | 09/05/2025 | -2,56% | -12,61% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,618557 | 09/05/2025 | -2,60% | -13,02% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 13,856334 | 08/05/2025 | -2,75% | -15,89% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 13,018412 | 08/05/2025 | -2,89% | -16,97% | * |
