| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 298,937100 | 13/08/2025 | 2,98% | 12,10% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,056000 | 12/08/2025 | 2,98% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,299000 | 12/08/2025 | 2,96% | -10,94% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,450000 | 13/08/2025 | 2,94% | -13,22% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 58,250000 | 13/08/2025 | 2,82% | -13,70% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 76,954162 | 13/08/2025 | 2,80% | -21,47% | * |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,641255 | 12/08/2025 | 2,79% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,744606 | 13/08/2025 | 2,74% | -10,63% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 587,770000 | 13/08/2025 | 2,74% | -13,37% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,784100 | 13/08/2025 | 2,67% | -13,69% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 183,390000 | 13/08/2025 | 2,64% | 0,61% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,856100 | 12/08/2025 | 2,62% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,170000 | 13/08/2025 | 2,62% | -14,66% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,129025 | 13/08/2025 | 2,54% | -11,66% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,040000 | 13/08/2025 | 2,52% | -14,88% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 103,570000 | 13/08/2025 | 2,52% | -28,14% | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,353700 | 12/08/2025 | 2,52% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 57,940000 | 13/08/2025 | 2,44% | -15,38% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 58,930000 | 13/08/2025 | 2,33% | -15,04% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 123,450353 | 13/08/2025 | 2,32% | · | ND |
