| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 87,300000 | 08/01/2026 | 1,93% | 167,05% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,707500 | 07/01/2026 | 1,93% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,860000 | 07/01/2026 | 1,93% | 7,49% | * |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,390000 | 08/01/2026 | 1,92% | 163,14% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 62,530000 | 08/01/2026 | 1,91% | 157,33% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 101,231691 | 07/01/2026 | 1,91% | 19,73% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 146,065136 | 07/01/2026 | 1,91% | 19,79% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,190578 | 08/01/2026 | 1,90% | 3,13% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 59,566300 | 07/01/2026 | 1,90% | · | ND |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 52,408433 | 07/01/2026 | 1,90% | 16,96% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,419700 | 08/01/2026 | 1,89% | 0,01% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,953013 | 07/01/2026 | 1,86% | 1,74% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 13,798715 | 08/01/2026 | 1,84% | 9,18% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,610000 | 08/01/2026 | 1,84% | 12,17% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,788009 | 08/01/2026 | 1,83% | -0,03% | * |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,060870 | 08/01/2026 | 1,83% | 156,07% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 171,212604 | 07/01/2026 | 1,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 243,262683 | 07/01/2026 | 1,83% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 202,827279 | 07/01/2026 | 1,83% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 14,132762 | 08/01/2026 | 1,81% | -0,07% | * |
