| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,758497 | 12/08/2025 | 1,61% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,124136 | 13/08/2025 | 1,51% | -16,72% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,820000 | 13/08/2025 | 1,48% | -14,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,450000 | 13/08/2025 | 1,47% | -14,78% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 50,030000 | 13/08/2025 | 1,46% | -17,51% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 565,639282 | 13/08/2025 | 1,40% | -15,83% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,240000 | 13/08/2025 | 1,35% | -17,09% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,052856 | 13/08/2025 | 1,26% | -2,70% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 79,001911 | 12/08/2025 | 1,21% | · | ND |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 100,896300 | 13/08/2025 | 1,19% | -27,09% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,537136 | 12/08/2025 | 1,18% | 0,12% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,893612 | 13/08/2025 | 1,13% | -16,91% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,553354 | 13/08/2025 | 1,09% | -5,79% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,331132 | 13/08/2025 | 1,09% | -5,78% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,407806 | 12/08/2025 | 1,07% | -0,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,584353 | 12/08/2025 | 1,07% | -8,50% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,796684 | 13/08/2025 | 1,07% | -17,36% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 42,500000 | 13/08/2025 | 0,97% | -19,89% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 55,060000 | 13/08/2025 | 0,97% | -16,80% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,418723 | 13/08/2025 | 0,90% | -6,64% | ** |
