| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,890000 | 17/11/2025 | 5,76% | -7,50% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,232123 | 17/11/2025 | 5,75% | -7,55% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,130000 | 17/11/2025 | 5,72% | -8,38% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,820100 | 14/11/2025 | 5,53% | 10,77% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,801863 | 17/11/2025 | 5,47% | -5,57% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 255,562242 | 14/11/2025 | 5,32% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,177348 | 17/11/2025 | 5,27% | -7,58% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,669661 | 17/11/2025 | 5,20% | 8,03% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,922022 | 17/11/2025 | 5,01% | -7,03% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,360920 | 14/11/2025 | 4,89% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 85,113324 | 14/11/2025 | 4,87% | 0,06% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 115,166054 | 17/11/2025 | 4,87% | 6,92% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 85,360000 | 14/11/2025 | 4,84% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,326580 | 14/11/2025 | 4,84% | · | ND |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 146,306504 | 17/11/2025 | 4,84% | 6,79% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,782280 | 14/11/2025 | 4,79% | -0,24% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,537585 | 17/11/2025 | 4,55% | -0,23% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,298715 | 17/11/2025 | 4,55% | -1,69% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,617655 | 17/11/2025 | 4,52% | -6,87% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,738204 | 17/11/2025 | 4,51% | -8,54% | ** |
