| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,091365 | 02/07/2025 | -4,84% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,530000 | 03/07/2025 | -4,86% | -13,41% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,721100 | 03/07/2025 | -4,97% | -13,23% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,212675 | 02/07/2025 | -5,00% | -12,82% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 105,186980 | 03/07/2025 | -5,02% | -17,67% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 119,190290 | 03/07/2025 | -5,03% | -13,58% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,239857 | 03/07/2025 | -5,03% | -14,23% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,251400 | 03/07/2025 | -5,03% | 10,73% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,680000 | 02/07/2025 | -5,05% | -11,21% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,473841 | 02/07/2025 | -5,10% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,273075 | 02/07/2025 | -5,11% | -12,14% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,155932 | 03/07/2025 | -5,21% | -14,53% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,500000 | 02/07/2025 | -5,22% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,057348 | 03/07/2025 | -5,24% | -14,63% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 125,063656 | 03/07/2025 | -5,25% | -14,76% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,620268 | 03/07/2025 | -5,26% | -15,73% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,014089 | 03/07/2025 | -5,26% | -18,89% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,970805 | 03/07/2025 | -5,31% | -14,68% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 102,582074 | 03/07/2025 | -5,31% | -19,14% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 145,080000 | 03/07/2025 | -5,32% | -13,44% | * |
