| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 84,792500 | 07/01/2026 | 1,10% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,280000 | 08/01/2026 | 1,07% | -7,09% | * |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,706638 | 08/01/2026 | 1,05% | 66,30% | **** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,400000 | 08/01/2026 | 1,05% | -9,54% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 134,559600 | 07/01/2026 | 1,04% | · | ND |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 166,090000 | 08/01/2026 | 1,03% | -11,45% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 328,634100 | 08/01/2026 | 1,03% | 18,33% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 664,330000 | 08/01/2026 | 1,02% | 20,55% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 82,770000 | 08/01/2026 | 1,01% | 19,39% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,010000 | 08/01/2026 | 1,01% | 60,61% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 94,510000 | 08/01/2026 | 1,00% | 24,16% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,747323 | 08/01/2026 | 1,00% | 63,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,626552 | 08/01/2026 | 0,81% | 7,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,660043 | 08/01/2026 | 0,81% | 7,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,073405 | 08/01/2026 | 0,80% | 7,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,625182 | 08/01/2026 | 0,80% | 7,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,503041 | 08/01/2026 | 0,79% | 5,09% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,254707 | 07/01/2026 | 0,79% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,637602 | 08/01/2026 | 0,78% | 5,09% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,558190 | 08/01/2026 | 0,64% | 9,31% | ** |
