| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,921500 | 10/02/2026 | 5,68% | 16,57% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 68,860000 | 10/02/2026 | 5,66% | 16,75% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 177,653028 | 09/02/2026 | 5,66% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,910733 | 10/02/2026 | 5,65% | 16,75% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 29,522127 | 09/02/2026 | 5,63% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 29,471647 | 09/02/2026 | 5,61% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,003400 | 10/02/2026 | 5,60% | 14,17% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,070000 | 10/02/2026 | 5,59% | 15,15% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,722213 | 10/02/2026 | 5,59% | 11,40% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 134,350435 | 10/02/2026 | 5,58% | 14,67% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 28,966852 | 09/02/2026 | 5,54% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,006731 | 09/02/2026 | 5,51% | 35,19% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,830641 | 09/02/2026 | 5,49% | 34,48% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,516742 | 09/02/2026 | 5,49% | 20,35% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,150000 | 10/02/2026 | 5,46% | 11,76% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,702507 | 09/02/2026 | 5,42% | 31,79% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,640000 | 09/02/2026 | 5,22% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | 5,22% | 10,59% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 88,249400 | 09/02/2026 | 5,22% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 28,330000 | 09/02/2026 | 5,16% | · | ND |
