| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 204,059238 | 14/11/2025 | 2,69% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,301044 | 17/11/2025 | 2,68% | -1,41% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,141378 | 17/11/2025 | 2,68% | -1,41% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,793927 | 17/11/2025 | 2,40% | -3,45% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.413,904943 | 17/11/2025 | 2,40% | -3,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 114,445620 | 17/11/2025 | 2,39% | -3,68% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.290,744415 | 17/11/2025 | 2,38% | -3,13% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,289744 | 17/11/2025 | 2,36% | 5,61% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,844130 | 17/11/2025 | 2,35% | 0,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,179160 | 17/11/2025 | 2,35% | 0,92% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,217548 | 14/11/2025 | 2,35% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 758,811352 | 17/11/2025 | 2,34% | -3,25% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,700423 | 17/11/2025 | 2,33% | -3,28% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,676960 | 17/11/2025 | 2,17% | -3,96% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,252480 | 17/11/2025 | 2,08% | 0,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 131,812301 | 17/11/2025 | 2,07% | -3,37% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,384025 | 17/11/2025 | 2,06% | 0,52% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,177500 | 17/11/2025 | 1,99% | 1,01% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,835900 | 17/11/2025 | 1,97% | 0,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 127,947900 | 17/11/2025 | 1,95% | -3,77% | * |
