| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,655100 | 03/11/2025 | 4,06% | 13,75% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,515188 | 04/11/2025 | 4,04% | -5,99% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,353700 | 03/11/2025 | 3,98% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,690000 | 04/11/2025 | 3,95% | -7,69% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,566267 | 03/11/2025 | 3,91% | -8,46% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,340092 | 04/11/2025 | 3,89% | -6,72% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,919241 | 04/11/2025 | 3,88% | -8,88% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,479206 | 04/11/2025 | 3,81% | -3,70% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,680000 | 03/11/2025 | 3,69% | · | ND |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,739100 | 04/11/2025 | 3,68% | -13,00% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,227918 | 04/11/2025 | 3,60% | -13,27% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,282786 | 03/11/2025 | 3,56% | -4,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,227810 | 03/11/2025 | 3,52% | -4,92% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 205,667796 | 03/11/2025 | 3,50% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,470000 | 03/11/2025 | 3,49% | -8,32% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,231747 | 04/11/2025 | 3,49% | -10,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,312837 | 03/11/2025 | 3,47% | -5,06% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,510000 | 04/11/2025 | 3,41% | -7,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,505298 | 03/11/2025 | 3,41% | -9,80% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,941636 | 03/11/2025 | 3,41% | · | ND |
