| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,436478 | 05/11/2025 | 5,18% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,160000 | 06/11/2025 | 4,99% | 0,85% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,235498 | 06/11/2025 | 4,98% | -8,88% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,937896 | 05/11/2025 | 4,97% | · | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,407400 | 06/11/2025 | 4,86% | 17,85% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,386977 | 06/11/2025 | 4,54% | -10,28% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,992691 | 05/11/2025 | 4,33% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,315689 | 06/11/2025 | 4,21% | -12,05% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,622100 | 05/11/2025 | 4,19% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,136607 | 06/11/2025 | 4,19% | -0,96% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,879556 | 06/11/2025 | 4,17% | -12,15% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,519666 | 05/11/2025 | 4,14% | -6,26% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,221719 | 05/11/2025 | 4,07% | -6,53% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,236452 | 06/11/2025 | 4,06% | -11,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,610000 | 05/11/2025 | 3,92% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,991676 | 06/11/2025 | 3,90% | -10,38% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,072249 | 06/11/2025 | 3,88% | -1,98% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,220000 | 06/11/2025 | 3,87% | -12,76% | * |
