| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 237,373971 | 03/07/2025 | -8,65% | 1,96% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,610592 | 03/07/2025 | -8,67% | 2,13% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 105,482940 | 03/07/2025 | -8,68% | 2,03% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 375,080000 | 03/07/2025 | -8,74% | 2,05% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 252,720000 | 03/07/2025 | -8,75% | 1,96% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 99,368601 | 30/06/2025 | -8,76% | 4,52% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 288,471821 | 03/07/2025 | -8,77% | -0,09% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,185113 | 03/07/2025 | -8,94% | -9,49% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 233,445359 | 03/07/2025 | -8,99% | 0,34% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 88,370307 | 30/06/2025 | -9,00% | -8,79% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 287,582753 | 03/07/2025 | -9,02% | -0,24% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 161,290000 | 03/07/2025 | -9,08% | 0,42% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 288,330000 | 03/07/2025 | -9,09% | -0,31% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 162,918089 | 30/06/2025 | -9,22% | 1,45% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 203,400000 | 03/07/2025 | -9,44% | -2,53% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,206162 | 03/07/2025 | -9,54% | 5,24% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 117,501063 | 02/07/2025 | -12,35% | · | ND |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 222,763538 | 03/07/2025 | -14,32% | -3,77% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 222,410000 | 03/07/2025 | -14,42% | -4,01% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,964013 | 03/07/2025 | -14,70% | -6,96% | ** |
