| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,990752 | 06/11/2025 | 3,18% | -4,28% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,540000 | 05/11/2025 | 3,15% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 106,020000 | 05/11/2025 | 3,05% | -8,71% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,855718 | 06/11/2025 | 3,05% | -9,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,226244 | 05/11/2025 | 3,04% | -5,25% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,003121 | 06/11/2025 | 3,03% | -13,08% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,156544 | 05/11/2025 | 3,00% | -5,40% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,560000 | 06/11/2025 | 2,96% | -8,56% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,261225 | 05/11/2025 | 2,95% | -5,54% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,869474 | 05/11/2025 | 2,94% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,627741 | 05/11/2025 | 2,87% | -5,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,113470 | 05/11/2025 | 2,77% | -10,35% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 158,250400 | 06/11/2025 | 2,72% | 26,10% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,995910 | 05/11/2025 | 2,66% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,289645 | 06/11/2025 | 2,66% | -6,00% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,200000 | 06/11/2025 | 2,64% | -15,72% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.719,032342 | 06/11/2025 | 2,63% | -11,42% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,045249 | 05/11/2025 | 2,62% | -11,04% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,170727 | 06/11/2025 | 2,61% | -11,07% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 101,820000 | 05/11/2025 | 2,50% | -10,08% | ** |
