| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 25,440000 | 01/10/2025 | -1,13% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 62,657796 | 01/10/2025 | -1,15% | -9,27% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 164,871533 | 02/10/2025 | -1,22% | -12,85% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,220573 | 01/10/2025 | -1,27% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,891271 | 02/10/2025 | -1,39% | -9,83% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 195,668031 | 01/10/2025 | -1,53% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,726459 | 01/10/2025 | -1,55% | -5,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,526868 | 01/10/2025 | -1,58% | -5,79% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 97,740000 | 01/10/2025 | -1,61% | -8,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,805271 | 01/10/2025 | -1,62% | -5,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,067810 | 01/10/2025 | -1,70% | -6,22% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 95,471316 | 02/10/2025 | -1,81% | -11,29% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 112,968855 | 02/10/2025 | -1,84% | -11,39% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,762794 | 01/10/2025 | -2,21% | -8,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,563204 | 01/10/2025 | -2,21% | -8,17% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 62,262880 | 01/10/2025 | -2,29% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 18,992000 | 02/10/2025 | -2,37% | -4,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 7,827900 | 02/10/2025 | -2,37% | -4,66% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,952697 | 02/10/2025 | -2,37% | 0,30% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,926153 | 02/10/2025 | -2,39% | -5,46% | ** |
