| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,278078 | 13/05/2025 | -0,82% | -14,01% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,578834 | 13/05/2025 | -0,84% | -14,65% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,559395 | 13/05/2025 | -0,84% | -18,95% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 177,130000 | 13/05/2025 | -0,86% | -9,33% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,993701 | 13/05/2025 | -0,91% | -15,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 100,080000 | 13/05/2025 | -0,93% | -35,66% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 80,372570 | 13/05/2025 | -0,97% | -10,72% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.367,341613 | 13/05/2025 | -0,97% | -13,76% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,920446 | 13/05/2025 | -0,97% | -20,30% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.248,362131 | 13/05/2025 | -0,98% | -13,78% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 734,044276 | 13/05/2025 | -1,00% | -13,88% | *** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 804,040677 | 13/05/2025 | -1,00% | -15,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 77,258819 | 13/05/2025 | -1,01% | -10,98% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,782730 | 12/05/2025 | -1,03% | -11,45% | *** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | MATERIAS PRIMAS | 128,381400 | 12/05/2025 | -1,04% | · | ND |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,760000 | 13/05/2025 | -1,05% | -0,95% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,600576 | 12/05/2025 | -1,05% | -11,58% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,860616 | 12/05/2025 | -1,07% | -11,71% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,120000 | 13/05/2025 | -1,08% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,140555 | 12/05/2025 | -1,10% | -11,98% | *** |
