| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,904969 | 12/08/2025 | 3,91% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,623602 | 13/08/2025 | 3,90% | 6,17% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,030200 | 13/08/2025 | 3,77% | -8,93% | * |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,318111 | 12/08/2025 | 3,71% | -0,12% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,650000 | 13/08/2025 | 3,66% | -11,45% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,269000 | 13/08/2025 | 3,63% | -9,59% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,659200 | 13/08/2025 | 3,63% | 20,25% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,578064 | 13/08/2025 | 3,52% | -18,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,936500 | 12/08/2025 | 3,51% | -8,63% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 60,330000 | 13/08/2025 | 3,41% | -11,94% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,197800 | 12/08/2025 | 3,40% | -9,06% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 166,137184 | 12/08/2025 | 3,39% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,290000 | 13/08/2025 | 3,33% | 10,85% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 15,148151 | 13/08/2025 | 3,33% | 10,81% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 13,824609 | 13/08/2025 | 3,33% | 6,19% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,995390 | 13/08/2025 | 3,30% | -19,55% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 579,280000 | 13/08/2025 | 3,24% | -12,06% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 142,690000 | 12/08/2025 | 3,20% | 1,12% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,880229 | 12/08/2025 | 3,02% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,250000 | 12/08/2025 | 3,01% | -14,14% | ** |
