| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,437129 | 23/12/2025 | 4,64% | 12,94% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 236,119464 | 23/12/2025 | 4,64% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,230952 | 23/12/2025 | 4,63% | 12,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,837519 | 23/12/2025 | 4,57% | 3,98% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 174,480360 | 24/12/2025 | 4,54% | -1,19% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,839100 | 23/12/2025 | 4,37% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,087731 | 23/12/2025 | 4,35% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,287690 | 24/12/2025 | 4,29% | 0,66% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 207,236212 | 23/12/2025 | 4,29% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,282621 | 23/12/2025 | 4,25% | 4,44% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,810000 | 22/12/2025 | 4,20% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,431190 | 23/12/2025 | 3,86% | 1,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,281181 | 23/12/2025 | 3,86% | 1,82% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,774710 | 23/12/2025 | 3,79% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,105210 | 23/12/2025 | 3,74% | 9,86% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,387291 | 24/12/2025 | 3,73% | 9,16% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 168,140337 | 23/12/2025 | 3,70% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,043818 | 16/12/2025 | 3,55% | 3,53% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,972595 | 23/12/2025 | 3,53% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 3,23% | ** |
