| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 113,431405 | 08/08/2025 | -4,50% | -14,86% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,429602 | 08/08/2025 | -4,53% | 5,96% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,896978 | 08/08/2025 | -4,53% | 6,15% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,684360 | 07/08/2025 | -4,60% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 463,061985 | 08/08/2025 | -4,66% | 5,60% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,420000 | 08/08/2025 | -4,83% | -9,88% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,456387 | 08/08/2025 | -4,92% | -15,94% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 109,794815 | 08/08/2025 | -4,92% | -16,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,332217 | 07/08/2025 | -5,17% | -9,22% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,228709 | 08/08/2025 | -5,18% | -16,79% | * |
