| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,006936 | 04/11/2025 | 2,49% | -5,44% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,953359 | 05/11/2025 | 2,39% | -13,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,250631 | 04/11/2025 | 2,22% | -7,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,087199 | 04/11/2025 | 2,22% | -7,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 107,290000 | 05/11/2025 | 2,14% | 10,05% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,063615 | 04/11/2025 | 2,11% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,270101 | 05/11/2025 | 2,08% | -1,14% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,780804 | 05/11/2025 | 2,02% | -6,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,153063 | 05/11/2025 | 2,02% | -6,56% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,937348 | 05/11/2025 | 2,01% | 0,21% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.408,484163 | 05/11/2025 | 2,01% | -9,36% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.285,807518 | 05/11/2025 | 1,99% | -9,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 755,925861 | 05/11/2025 | 1,95% | -9,50% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,980000 | 05/11/2025 | 1,89% | 8,96% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,759224 | 05/11/2025 | 1,88% | -9,84% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,170000 | 05/11/2025 | 1,86% | 8,84% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,163500 | 05/11/2025 | 1,82% | -6,22% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 113,811060 | 05/11/2025 | 1,82% | -8,53% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,803600 | 05/11/2025 | 1,80% | -6,23% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,629046 | 05/11/2025 | 1,80% | -9,70% | ** |
