| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.324,495036 | 07/01/2026 | 0,62% | 6,15% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 28,214000 | 07/01/2026 | 0,47% | 17,49% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,930000 | 08/01/2026 | 0,47% | -4,54% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 166,275800 | 08/01/2026 | 0,46% | 20,54% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,270000 | 08/01/2026 | 0,45% | -7,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 158,450000 | 08/01/2026 | 0,42% | 4,11% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,140000 | 08/01/2026 | 0,42% | 68,79% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 191,364259 | 07/01/2026 | 0,42% | 26,51% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,880000 | 08/01/2026 | 0,42% | -9,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 152,320000 | 08/01/2026 | 0,40% | 2,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,404282 | 08/01/2026 | 0,39% | 19,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,584897 | 08/01/2026 | 0,39% | 19,89% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,679982 | 08/01/2026 | 0,39% | 20,41% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 128,618158 | 08/01/2026 | 0,39% | 8,84% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 87,862955 | 08/01/2026 | 0,38% | 0,23% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 129,978587 | 08/01/2026 | 0,38% | 0,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,935996 | 08/01/2026 | 0,37% | 16,68% | * |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 124,113747 | 08/01/2026 | 0,37% | 6,51% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,629036 | 08/01/2026 | 0,37% | -10,06% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 121,092334 | 08/01/2026 | 0,36% | 4,87% | ** |
