| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,330677 | 23/12/2025 | 3,44% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,861288 | 24/12/2025 | 3,42% | 2,26% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.427,125403 | 23/12/2025 | 3,36% | 1,81% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.302,782963 | 23/12/2025 | 3,34% | 1,78% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 765,866282 | 23/12/2025 | 3,29% | 1,66% | * |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,070000 | 16/12/2025 | 3,25% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,630663 | 23/12/2025 | 3,18% | 4,10% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,811302 | 23/12/2025 | 3,16% | 2,23% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,868403 | 23/12/2025 | 3,03% | 1,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 39,920567 | 22/12/2025 | 2,99% | -10,92% | * |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,959783 | 23/12/2025 | 2,94% | 5,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,226879 | 23/12/2025 | 2,94% | 5,12% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,237700 | 23/12/2025 | 2,74% | 5,17% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,978800 | 23/12/2025 | 2,71% | 5,14% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,325725 | 23/12/2025 | 2,64% | 4,18% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,722213 | 23/12/2025 | 2,64% | -0,31% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 69,650136 | 16/12/2025 | 2,56% | 0,49% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,338600 | 23/12/2025 | 2,41% | 4,19% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,983964 | 23/12/2025 | 2,39% | 3,40% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 105,240000 | 16/12/2025 | 2,29% | 0,48% | ** |
