| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,509800 | 17/11/2025 | 11,97% | 6,14% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 628,250000 | 17/11/2025 | 11,96% | 1,85% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,872195 | 17/11/2025 | 11,92% | 5,01% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,210000 | 17/11/2025 | 11,80% | 0,12% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,093100 | 17/11/2025 | 11,73% | 1,00% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,427370 | 14/11/2025 | 11,73% | 15,87% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,871200 | 17/11/2025 | 11,69% | 5,22% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 99,739837 | 17/11/2025 | 11,66% | 0,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,083300 | 17/11/2025 | 11,64% | 3,55% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,240000 | 17/11/2025 | 11,63% | -0,43% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,280391 | 14/11/2025 | 11,56% | 15,26% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,371480 | 14/11/2025 | 11,56% | 5,89% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,893600 | 17/11/2025 | 11,45% | 4,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,780488 | 17/11/2025 | 11,33% | -0,82% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,996100 | 17/11/2025 | 11,31% | -14,29% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 179,747596 | 14/11/2025 | 11,28% | 27,79% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,290000 | 14/11/2025 | 11,25% | 28,30% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,400000 | 17/11/2025 | 11,15% | -1,81% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,310972 | 17/11/2025 | 11,06% | 7,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,260000 | 17/11/2025 | 10,98% | -1,17% | * |
