| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 134,622202 | 08/08/2025 | -3,54% | -5,49% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 183,520000 | 08/08/2025 | -3,92% | -5,45% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,357830 | 08/08/2025 | -3,93% | 4,08% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.417,032967 | 08/08/2025 | -3,94% | -14,69% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 74,443763 | 08/08/2025 | -3,97% | -7,60% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 25,027914 | 07/08/2025 | -4,05% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,002147 | 07/08/2025 | -4,08% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 116,774108 | 08/08/2025 | -4,32% | -9,25% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,840000 | 08/08/2025 | -4,44% | -7,95% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 159,426511 | 08/08/2025 | -4,48% | -17,05% | * |
