| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,862718 | 23/12/2025 | 11,45% | 2,11% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 75,749570 | 23/12/2025 | 11,39% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 133,120000 | 23/12/2025 | 11,29% | 2,46% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,870000 | 23/12/2025 | 11,13% | 0,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,860000 | 22/12/2025 | 11,08% | 1,03% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,080000 | 22/12/2025 | 11,06% | 1,01% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 322,246000 | 24/12/2025 | 11,00% | 21,05% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,779127 | 23/12/2025 | 10,87% | 11,64% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,588384 | 23/12/2025 | 10,64% | 15,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,495475 | 23/12/2025 | 10,64% | 15,57% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,838452 | 23/12/2025 | 10,59% | -0,88% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,569489 | 23/12/2025 | 10,32% | -1,06% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,230000 | 23/12/2025 | 10,32% | -0,84% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,763089 | 23/12/2025 | 10,31% | 14,51% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,130000 | 22/12/2025 | 10,27% | -1,33% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,213134 | 23/12/2025 | 10,24% | -0,98% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,449979 | 22/12/2025 | 10,19% | -0,05% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,604981 | 22/12/2025 | 9,38% | -2,37% | * |
