| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 303,304585 | 13/08/2025 | -4,05% | -11,09% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,240300 | 13/08/2025 | -4,09% | -13,77% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,814751 | 12/08/2025 | -4,09% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,341645 | 13/08/2025 | -4,10% | 1,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,254653 | 13/08/2025 | -4,20% | -38,62% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,848700 | 12/08/2025 | -4,31% | -15,99% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 169,700000 | 13/08/2025 | -4,34% | -10,86% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,450370 | 12/08/2025 | -4,35% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,163997 | 13/08/2025 | -4,36% | -10,07% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 303,120000 | 13/08/2025 | -4,43% | -11,50% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 104,799320 | 13/08/2025 | -4,57% | -11,00% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.379,643071 | 13/08/2025 | -4,76% | -18,35% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 213,650000 | 13/08/2025 | -4,87% | -13,47% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 73,623181 | 13/08/2025 | -5,03% | -13,08% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 12/08/2025 | -5,22% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,245218 | 12/08/2025 | -5,26% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,496029 | 13/08/2025 | -5,29% | -18,86% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,056528 | 13/08/2025 | -5,30% | -20,62% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,477460 | 13/08/2025 | -5,38% | -14,64% | ** |
