| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,028500 | 24/03/2026 | 22,93% | 38,63% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,155116 | 24/03/2026 | 22,89% | 36,16% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,225800 | 24/03/2026 | 22,84% | 37,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,149400 | 24/03/2026 | 22,77% | 36,31% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,599366 | 24/03/2026 | 22,73% | 33,98% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,436090 | 23/03/2026 | 22,65% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 777,550572 | 20/03/2026 | 22,65% | 41,42% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.581,869321 | 20/03/2026 | 22,50% | 34,40% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.732,920814 | 20/03/2026 | 22,50% | 34,44% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 929,822588 | 20/03/2026 | 22,49% | 34,24% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.391,824830 | 23/03/2026 | 22,47% | 55,65% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 180,824810 | 23/03/2026 | 22,35% | 53,60% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,944176 | 24/03/2026 | 22,31% | 39,86% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 131,795759 | 20/03/2026 | 22,31% | 31,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,690853 | 20/03/2026 | 22,29% | 36,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,954401 | 24/03/2026 | 22,25% | 41,81% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 127,790000 | 24/03/2026 | 22,23% | 71,39% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 83,305928 | 20/03/2026 | 22,22% | 30,29% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 167,800000 | 24/03/2026 | 22,21% | 34,28% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 64,324978 | 20/03/2026 | 22,20% | 34,88% | * |
