| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 130,583558 | 05/05/2025 | 3,60% | -26,63% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,895713 | 05/05/2025 | 3,49% | -18,99% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,940000 | 05/05/2025 | 3,47% | -22,60% | * |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 72,260000 | 05/05/2025 | 3,42% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 568,960000 | 05/05/2025 | 3,39% | -18,66% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,540000 | 05/05/2025 | 3,34% | -19,11% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED | MATERIAS PRIMAS | 49,106000 | 02/05/2025 | 3,34% | -19,71% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,287918 | 05/05/2025 | 3,32% | -15,52% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 579,520000 | 05/05/2025 | 3,28% | -18,48% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,700000 | 05/05/2025 | 3,24% | -24,63% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 575,856898 | 05/05/2025 | 3,24% | -15,47% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,928877 | 05/05/2025 | 3,21% | -16,39% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,220000 | 05/05/2025 | 3,18% | -20,19% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 590,190000 | 05/05/2025 | 3,16% | -19,85% | * |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 756,170000 | 05/05/2025 | 3,09% | -14,20% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43.093,850000 | 02/05/2025 | 3,08% | -16,56% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,926307 | 05/05/2025 | 3,08% | -17,00% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,606255 | 05/05/2025 | 3,08% | -16,56% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 111,650000 | 05/05/2025 | 3,04% | -14,56% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,165900 | 05/05/2025 | 3,04% | -17,60% | ** |
