| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,245752 | 17/11/2025 | 3,69% | -4,27% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,092297 | 17/11/2025 | 3,61% | 4,88% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 126,438196 | 17/11/2025 | 3,60% | 2,55% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.761,692401 | 17/11/2025 | 3,55% | -4,84% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 26,760000 | 14/11/2025 | 3,52% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,275770 | 17/11/2025 | 3,50% | 1,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,538805 | 14/11/2025 | 3,46% | -4,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,218753 | 17/11/2025 | 3,45% | 1,14% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 233,378262 | 14/11/2025 | 3,42% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,306133 | 17/11/2025 | 3,40% | 0,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 102,700000 | 14/11/2025 | 3,38% | -3,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,682567 | 17/11/2025 | 3,31% | 0,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 65,470467 | 14/11/2025 | 3,29% | -5,03% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,075449 | 14/11/2025 | 3,23% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,000000 | 17/11/2025 | 3,20% | -13,21% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 26,510000 | 14/11/2025 | 3,03% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,067084 | 17/11/2025 | 2,87% | 0,92% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,835422 | 14/11/2025 | 2,72% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 171,422410 | 17/11/2025 | 2,71% | -7,48% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,779200 | 14/11/2025 | 2,69% | · | ND |
