| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,578063 | 12/08/2025 | -5,44% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,149091 | 13/08/2025 | -5,49% | 4,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,296226 | 12/08/2025 | -5,50% | -12,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,985266 | 12/08/2025 | -5,52% | -13,12% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,310000 | 12/08/2025 | -5,52% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,402357 | 13/08/2025 | -5,53% | -20,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,413235 | 12/08/2025 | -5,55% | -13,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,586938 | 12/08/2025 | -5,61% | -13,51% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,741013 | 13/08/2025 | -5,67% | 3,73% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,878405 | 13/08/2025 | -5,72% | -20,60% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,181283 | 13/08/2025 | -5,80% | -20,84% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,400000 | 13/08/2025 | -5,85% | -20,36% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,444027 | 13/08/2025 | -6,01% | -21,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,343874 | 12/08/2025 | -6,02% | -15,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,113045 | 12/08/2025 | -6,02% | -15,30% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,566476 | 13/08/2025 | -6,03% | -22,10% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,681069 | 13/08/2025 | -6,19% | -7,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,234993 | 13/08/2025 | -6,26% | 0,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,639485 | 12/08/2025 | -6,27% | -13,53% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,744684 | 13/08/2025 | -6,32% | -23,09% | * |
