| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,714801 | 21/11/2024 | 9,33% | 29,90% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 98,301970 | 20/11/2024 | 9,32% | 5,72% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 130,096903 | 21/11/2024 | 9,30% | 40,41% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 116,360644 | 20/11/2024 | 9,30% | 5,60% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 10,990046 | 20/11/2024 | 9,27% | 11,21% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 185,670000 | 21/11/2024 | 9,21% | 39,89% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,570000 | 21/11/2024 | 9,19% | 39,75% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.536,186586 | 21/11/2024 | 9,14% | 9,55% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,097853 | 21/11/2024 | 9,14% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,031416 | 21/11/2024 | 9,10% | 55,40% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,732070 | 20/11/2024 | 9,09% | 10,25% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,274368 | 21/11/2024 | 9,03% | 39,46% | **** |
| INVESCO COMMODITY COMPOSITE UCITS ETF ACC | MATERIAS PRIMAS | 91,363283 | 20/11/2024 | 9,02% | 19,78% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 118,648394 | 21/11/2024 | 8,96% | 15,63% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 112,977389 | 21/11/2024 | 8,92% | 32,42% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,950000 | 21/11/2024 | 8,92% | 10,68% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,379631 | 21/11/2024 | 8,91% | 13,93% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,550000 | 21/11/2024 | 8,76% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,759263 | 21/11/2024 | 8,75% | 9,94% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 66,283489 | 21/11/2024 | 8,57% | 12,75% | ** |
