| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 116,141994 | 02/10/2025 | 0,57% | -14,81% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 77,751233 | 02/10/2025 | 0,29% | -1,33% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 113,467330 | 02/10/2025 | 0,20% | -16,13% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 81,294780 | 01/10/2025 | 0,16% | -4,37% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 78,121801 | 01/10/2025 | 0,10% | -4,65% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 67,101374 | 02/10/2025 | 0,04% | -27,07% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 25,861481 | 01/10/2025 | -0,05% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 121,851754 | 02/10/2025 | -0,16% | -3,09% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 110,506126 | 02/10/2025 | -0,22% | -17,50% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 81,140000 | 01/10/2025 | -0,34% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.574,374681 | 02/10/2025 | -0,52% | -10,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 67,511088 | 01/10/2025 | -0,59% | -7,19% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 108,089076 | 02/10/2025 | -0,59% | -18,74% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 107,608389 | 02/10/2025 | -0,67% | -18,99% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,080000 | 02/10/2025 | -0,68% | -6,50% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,831036 | 02/10/2025 | -0,71% | -7,34% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,660000 | 01/10/2025 | -0,74% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,546367 | 02/10/2025 | -1,01% | -8,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 60,755715 | 01/10/2025 | -1,07% | -8,56% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 101,770000 | 01/10/2025 | -1,08% | -6,90% | ** |
