| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,015531 | 18/11/2025 | 1,97% | -4,28% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 26,987700 | 18/11/2025 | 1,84% | -4,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,970000 | 07/11/2025 | 1,84% | 9,83% | * |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,958800 | 18/11/2025 | 1,80% | 0,28% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,913719 | 18/11/2025 | 1,77% | 3,07% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 105,506557 | 18/11/2025 | 1,76% | -16,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 155,790000 | 18/11/2025 | 1,67% | -2,32% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,829107 | 17/11/2025 | 1,66% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,360656 | 18/11/2025 | 1,66% | -5,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 134,141501 | 18/11/2025 | 1,62% | -3,64% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,410000 | 07/11/2025 | 1,59% | 8,76% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,810000 | 07/11/2025 | 1,56% | 8,63% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 156,436500 | 18/11/2025 | 1,54% | 16,81% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 131,809813 | 18/11/2025 | 1,50% | -3,72% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,858875 | 18/11/2025 | 1,42% | -3,85% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 86,540121 | 18/11/2025 | 1,25% | -6,03% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 128,032787 | 18/11/2025 | 1,25% | -6,04% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 149,900000 | 18/11/2025 | 1,15% | -4,03% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,620000 | 07/11/2025 | 0,69% | 5,45% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,028041 | 18/11/2025 | 0,64% | 0,18% | ** |
