| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,676660 | 08/01/2026 | 0,35% | -7,76% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 75,691649 | 08/01/2026 | 0,35% | -2,13% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 65,456103 | 08/01/2026 | 0,35% | -4,30% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 117,758544 | 08/01/2026 | 0,35% | 3,16% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 23,380000 | 08/01/2026 | 0,34% | 70,53% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 115,027495 | 08/01/2026 | 0,34% | 1,63% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 133,773625 | 08/01/2026 | 0,33% | 2,21% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 114,486338 | 08/01/2026 | 0,33% | 1,32% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 191,270000 | 07/01/2026 | 0,32% | 34,06% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,500000 | 08/01/2026 | 0,31% | 65,82% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 27,462200 | 08/01/2026 | 0,31% | 5,14% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,666810 | 07/01/2026 | 0,31% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 116,325081 | 08/01/2026 | 0,29% | 4,40% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 10,010003 | 08/01/2026 | 0,27% | 2,16% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 133,892934 | 08/01/2026 | 0,27% | 3,72% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 129,944325 | 08/01/2026 | 0,27% | 3,28% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 136,042827 | 08/01/2026 | 0,25% | 1,88% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,483900 | 07/01/2026 | 0,21% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 163,240129 | 08/01/2026 | 0,16% | 18,44% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,089214 | 08/01/2026 | 0,16% | 0,33% | * |
