| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 16,992571 | 13/08/2025 | -3,56% | 3,91% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,133552 | 12/08/2025 | -3,58% | · | ND |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 141,038340 | 13/08/2025 | -3,59% | -8,97% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 111,339766 | 13/08/2025 | -3,61% | -9,07% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 250,353377 | 13/08/2025 | -3,66% | -9,19% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 12,054820 | 13/08/2025 | -3,70% | -13,37% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 394,650000 | 13/08/2025 | -3,97% | -9,41% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 265,900000 | 13/08/2025 | -3,99% | -9,48% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 246,217124 | 13/08/2025 | -4,01% | -10,63% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 303,507280 | 13/08/2025 | -4,02% | -11,24% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 303,304585 | 13/08/2025 | -4,05% | -11,09% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 14,240300 | 13/08/2025 | -4,09% | -13,77% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,814751 | 12/08/2025 | -4,09% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,341645 | 13/08/2025 | -4,10% | 1,03% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,254653 | 13/08/2025 | -4,20% | -38,62% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,848700 | 12/08/2025 | -4,31% | -15,99% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 169,700000 | 13/08/2025 | -4,34% | -10,86% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,450370 | 12/08/2025 | -4,35% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 145,163997 | 13/08/2025 | -4,36% | -10,07% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 303,120000 | 13/08/2025 | -4,43% | -11,50% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 104,799320 | 13/08/2025 | -4,57% | -11,00% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 133,151988 | 13/08/2025 | -4,59% | -11,10% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.379,643071 | 13/08/2025 | -4,76% | -18,35% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 213,650000 | 13/08/2025 | -4,87% | -13,47% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 73,623181 | 13/08/2025 | -5,03% | -13,08% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 12/08/2025 | -5,22% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,245218 | 12/08/2025 | -5,26% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 112,496029 | 13/08/2025 | -5,29% | -18,86% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 158,056528 | 13/08/2025 | -5,30% | -20,62% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 115,477460 | 13/08/2025 | -5,38% | -14,64% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,578063 | 12/08/2025 | -5,44% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,149091 | 13/08/2025 | -5,49% | 4,93% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,296226 | 12/08/2025 | -5,50% | -12,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,985266 | 12/08/2025 | -5,52% | -13,12% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,310000 | 12/08/2025 | -5,52% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,402357 | 13/08/2025 | -5,53% | -20,06% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,413235 | 12/08/2025 | -5,55% | -13,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,586938 | 12/08/2025 | -5,61% | -13,51% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,741013 | 13/08/2025 | -5,67% | 3,73% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,878405 | 13/08/2025 | -5,72% | -20,60% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,181283 | 13/08/2025 | -5,80% | -20,84% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,400000 | 13/08/2025 | -5,85% | -20,36% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,444027 | 13/08/2025 | -6,01% | -21,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,343874 | 12/08/2025 | -6,02% | -15,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,113045 | 12/08/2025 | -6,02% | -15,30% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,566476 | 13/08/2025 | -6,03% | -22,10% | * |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,681069 | 13/08/2025 | -6,19% | -7,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 168,234993 | 13/08/2025 | -6,26% | 0,67% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,639485 | 12/08/2025 | -6,27% | -13,53% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 103,744684 | 13/08/2025 | -6,32% | -23,09% | * |
