| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,607141 | 23/12/2025 | 6,15% | 2,88% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 120,172662 | 23/12/2025 | 6,12% | 1,29% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 82,027934 | 23/12/2025 | 5,81% | 10,29% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,330779 | 22/12/2025 | 5,63% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.851,412573 | 24/12/2025 | 5,50% | 1,63% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,400000 | 22/12/2025 | 5,49% | -8,43% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,357767 | 24/12/2025 | 5,21% | 3,32% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 128,381568 | 23/12/2025 | 5,19% | 8,31% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 114,206516 | 23/12/2025 | 5,03% | -1,84% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,820000 | 24/12/2025 | 4,94% | 3,37% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 113,674020 | 23/12/2025 | 4,93% | -2,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,415832 | 23/12/2025 | 4,78% | 4,61% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 27,080000 | 22/12/2025 | 4,76% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,394621 | 23/12/2025 | 4,73% | 4,45% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,983372 | 24/12/2025 | 4,72% | 2,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,943832 | 23/12/2025 | 4,72% | 12,91% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,226201 | 23/12/2025 | 4,69% | 12,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,433056 | 23/12/2025 | 4,68% | 4,30% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,896657 | 23/12/2025 | 4,67% | 12,75% | ** |
