| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,077600 | 10/02/2026 | 6,53% | 12,89% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,690700 | 10/02/2026 | 6,53% | 12,92% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 14,066600 | 10/02/2026 | 6,50% | 11,88% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 10,535700 | 10/02/2026 | 6,47% | 11,04% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 7,223054 | 10/02/2026 | 6,47% | 11,64% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 110,061897 | 10/02/2026 | 6,47% | 13,62% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 130,211275 | 10/02/2026 | 6,46% | 13,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,103834 | 10/02/2026 | 6,44% | 11,03% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,557004 | 10/02/2026 | 6,44% | 11,65% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,853708 | 10/02/2026 | 6,42% | 12,30% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,490000 | 10/02/2026 | 6,39% | 75,09% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 101,019394 | 10/02/2026 | 6,38% | 10,98% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 141,828346 | 10/02/2026 | 6,37% | 9,24% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,667732 | 10/02/2026 | 6,37% | 9,44% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,407600 | 10/02/2026 | 6,34% | 11,23% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,984500 | 09/02/2026 | 6,33% | 40,14% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,532700 | 09/02/2026 | 6,31% | 39,41% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 123,239933 | 10/02/2026 | 6,25% | 10,70% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,818900 | 09/02/2026 | 6,24% | 36,62% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,983005 | 09/02/2026 | 6,24% | · | ND |