| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,758982 | 13/05/2025 | -1,13% | -1,04% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,411087 | 13/05/2025 | -1,13% | -10,65% | ** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,625630 | 13/05/2025 | -1,15% | -16,40% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,509359 | 13/05/2025 | -1,22% | -16,90% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,625630 | 13/05/2025 | -1,23% | -15,54% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,144888 | 13/05/2025 | -1,26% | -10,97% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,891019 | 13/05/2025 | -1,26% | -10,98% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,752340 | 13/05/2025 | -1,28% | -0,70% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 79,640000 | 13/05/2025 | -1,29% | -12,50% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,052200 | 12/05/2025 | -1,32% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 66,999640 | 13/05/2025 | -1,34% | -13,34% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,857284 | 12/05/2025 | -1,35% | -13,81% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,664686 | 12/05/2025 | -1,35% | -13,81% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,324694 | 13/05/2025 | -1,37% | -16,43% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,805256 | 13/05/2025 | -1,37% | -11,77% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 204,211278 | 13/05/2025 | -1,40% | -6,79% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,658387 | 13/05/2025 | -1,41% | -13,34% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,708063 | 13/05/2025 | -1,43% | -4,60% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,980000 | 13/05/2025 | -1,44% | -18,72% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,608801 | 13/05/2025 | -1,46% | -12,43% | *** |
