| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.237,700342 | 12/05/2025 | -1,83% | -13,91% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 727,786782 | 12/05/2025 | -1,84% | -14,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,331237 | 12/05/2025 | -1,84% | -10,94% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 175,360000 | 06/05/2025 | -1,85% | -9,22% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,482442 | 12/05/2025 | -1,85% | -18,88% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 797,073654 | 12/05/2025 | -1,85% | -15,32% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 99,080000 | 06/05/2025 | -1,92% | -35,58% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,852152 | 12/05/2025 | -1,95% | -20,23% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,910000 | 12/05/2025 | -1,97% | -18,03% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 145,260000 | 12/05/2025 | -1,98% | -19,86% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | MATERIAS PRIMAS | 9,256258 | 12/05/2025 | -1,98% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 103,718711 | 12/05/2025 | -2,01% | -16,43% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,110000 | 12/05/2025 | -2,03% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 103,736719 | 12/05/2025 | -2,07% | -15,66% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 69,899154 | 12/05/2025 | -2,08% | -16,93% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,937700 | 12/05/2025 | -2,12% | -15,76% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,890000 | 12/05/2025 | -2,16% | -3,71% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,766252 | 12/05/2025 | -2,20% | -16,54% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 78,870000 | 06/05/2025 | -2,24% | -12,38% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,948766 | 12/05/2025 | -2,27% | -11,25% | *** |
