| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 118,434559 | 14/08/2025 | -8,29% | -21,02% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 140,470000 | 14/08/2025 | -8,33% | -20,88% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 114,995723 | 14/08/2025 | -8,37% | -21,35% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,769889 | 14/08/2025 | -8,41% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 118,874137 | 14/08/2025 | -8,47% | -22,17% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 115,731394 | 14/08/2025 | -8,48% | -20,01% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 78,220701 | 14/08/2025 | -8,49% | -20,01% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 8,888147 | 14/08/2025 | -8,56% | -22,22% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 120,607357 | 14/08/2025 | -8,63% | -22,42% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,226814 | 15/08/2025 | -8,63% | -15,81% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 135,360000 | 14/08/2025 | -8,66% | -22,27% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 52,207015 | 14/08/2025 | -8,94% | -24,52% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 67,596236 | 14/08/2025 | -8,94% | -21,90% | * |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 91,361334 | 14/08/2025 | -8,98% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 58,631309 | 14/08/2025 | -9,36% | -23,63% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 93,751369 | 15/08/2025 | -9,58% | -32,07% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,944045 | 15/08/2025 | -10,60% | -6,22% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,650000 | 14/08/2025 | -12,02% | -10,94% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 228,254919 | 14/08/2025 | -12,21% | -11,11% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,820000 | 14/08/2025 | -12,51% | -13,30% | ** |
