| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,160000 | 26/06/2025 | 4,00% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 221,648000 | 25/06/2025 | 3,96% | · | ND |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,189397 | 26/06/2025 | 3,95% | 11,33% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,248321 | 26/06/2025 | 3,88% | -10,29% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 579,230195 | 26/06/2025 | 3,84% | -9,50% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,190000 | 26/06/2025 | 3,82% | -14,04% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,740000 | 26/06/2025 | 3,69% | -14,64% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,098170 | 25/06/2025 | 3,67% | · | ND |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,075808 | 26/06/2025 | 3,61% | -10,67% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,239367 | 26/06/2025 | 3,59% | -9,97% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,204499 | 26/06/2025 | 3,58% | -11,16% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,708100 | 25/06/2025 | 3,45% | · | ND |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,079094 | 26/06/2025 | 3,44% | 8,04% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,817458 | 26/06/2025 | 3,43% | -10,85% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,621633 | 26/06/2025 | 3,41% | 7,83% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 214,158957 | 25/06/2025 | 3,41% | · | ND |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,557503 | 26/06/2025 | 3,31% | 7,18% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 9,833262 | 26/06/2025 | 3,19% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,904058 | 25/06/2025 | 3,19% | -3,94% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,950000 | 26/06/2025 | 3,11% | 8,11% | ** |
