| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,430000 | 08/01/2026 | 1,81% | 0,36% | * |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,032693 | 08/01/2026 | 1,81% | 197,39% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,130000 | 08/01/2026 | 1,81% | 12,56% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.927,010000 | 07/01/2026 | 1,80% | 34,63% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.209,070000 | 07/01/2026 | 1,79% | 32,70% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,540000 | 08/01/2026 | 1,75% | 9,43% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 253,270800 | 07/01/2026 | 1,75% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 229,976200 | 07/01/2026 | 1,75% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,860000 | 08/01/2026 | 1,74% | 7,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,157600 | 08/01/2026 | 1,72% | 12,97% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,235500 | 08/01/2026 | 1,72% | 14,01% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,694200 | 08/01/2026 | 1,72% | 13,95% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,104800 | 08/01/2026 | 1,71% | 12,13% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,970898 | 08/01/2026 | 1,69% | 12,09% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,448776 | 08/01/2026 | 1,69% | 13,31% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 188,112317 | 07/01/2026 | 1,69% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 99,016604 | 07/01/2026 | 1,68% | · | ND |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 67,735728 | 08/01/2026 | 1,64% | 225,17% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 172,273200 | 07/01/2026 | 1,63% | 16,17% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 126,636939 | 07/01/2026 | 1,61% | · | ND |
