| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 124,759588 | 13/08/2025 | 2,32% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 575,799766 | 13/08/2025 | 2,31% | -12,76% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,120832 | 12/08/2025 | 2,27% | -12,10% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,573583 | 12/08/2025 | 2,24% | -12,28% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,118758 | 13/08/2025 | 2,15% | 6,88% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 261,418144 | 13/08/2025 | 2,15% | 14,80% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,241226 | 13/08/2025 | 2,04% | 6,97% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,368000 | 12/08/2025 | 2,03% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,682094 | 13/08/2025 | 1,94% | 9,87% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,867455 | 13/08/2025 | 1,92% | -13,39% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,250790 | 13/08/2025 | 1,92% | 10,04% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,470000 | 13/08/2025 | 1,91% | -17,36% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,266210 | 12/08/2025 | 1,89% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,200000 | 13/08/2025 | 1,88% | -2,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,051603 | 12/08/2025 | 1,84% | -13,92% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,787955 | 12/08/2025 | 1,77% | · | ND |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 130,624146 | 13/08/2025 | 1,72% | -14,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 90,859815 | 13/08/2025 | 1,72% | -15,85% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 122,920000 | 13/08/2025 | 1,64% | -16,84% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 51,995540 | 12/08/2025 | 1,64% | · | ND |
