| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 236,942800 | 15/04/2025 | -4,85% | 4,73% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,142934 | 10/04/2025 | -4,86% | -11,17% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 823,940304 | 15/04/2025 | -4,88% | -14,98% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,307842 | 15/04/2025 | -4,92% | -17,21% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,728453 | 15/04/2025 | -4,93% | -16,59% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,089191 | 15/04/2025 | -4,99% | -17,64% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,831243 | 15/04/2025 | -5,02% | -12,71% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.311,056164 | 15/04/2025 | -5,05% | -16,40% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.196,997527 | 15/04/2025 | -5,06% | -16,43% | *** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 703,867891 | 15/04/2025 | -5,07% | -16,52% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 106,098239 | 15/04/2025 | -5,08% | -22,90% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 770,805369 | 15/04/2025 | -5,09% | -17,88% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,335414 | 14/04/2025 | -5,14% | -14,10% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,036829 | 14/04/2025 | -5,15% | -14,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,452228 | 14/04/2025 | -5,16% | -14,36% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,433416 | 15/04/2025 | -5,18% | -21,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,638745 | 14/04/2025 | -5,19% | -14,61% | *** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 100,335570 | 15/04/2025 | -5,20% | -18,96% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,370894 | 15/04/2025 | -5,25% | -18,13% | ** |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,626280 | 15/04/2025 | -5,26% | -19,44% | ** |
