| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.141,750000 | 30/03/2026 | -3,87% | 32,10% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 228,889082 | 30/03/2026 | -4,19% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 276,547124 | 30/03/2026 | -4,55% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,065239 | 30/03/2026 | -4,58% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 237,027400 | 30/03/2026 | -4,78% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 189,357679 | 30/03/2026 | -4,94% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 213,561000 | 30/03/2026 | -5,51% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 115,014020 | 30/03/2026 | -18,51% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 101,783934 | 30/03/2026 | -20,65% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 101,858700 | 30/03/2026 | -21,17% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 74,625566 | 30/03/2026 | -23,89% | -32,06% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 82,871822 | 30/03/2026 | -23,96% | -31,50% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | MATERIAS PRIMAS | 148,615465 | 30/03/2026 | -24,02% | -32,16% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 121,125044 | 30/03/2026 | -24,24% | -34,23% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 87,059203 | 30/03/2026 | -24,75% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 87,980830 | 30/03/2026 | -24,76% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 184,025898 | 30/03/2026 | -24,81% | -28,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | MATERIAS PRIMAS | 77,520000 | 30/03/2026 | -25,99% | -31,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 137,830000 | 30/03/2026 | -26,05% | -32,41% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 85,990000 | 30/03/2026 | -26,06% | -32,49% | * |
