| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 64,777948 | 02/10/2025 | -3,67% | -12,73% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 147,530000 | 02/10/2025 | -3,72% | -12,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 120,826953 | 02/10/2025 | -3,72% | -13,58% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,500851 | 02/10/2025 | -3,73% | 15,93% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,217458 | 02/10/2025 | -3,73% | 16,10% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 467,277267 | 02/10/2025 | -3,79% | 15,64% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 124,834225 | 02/10/2025 | -3,88% | -14,24% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 9,327692 | 02/10/2025 | -4,04% | -14,47% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 126,654756 | 02/10/2025 | -4,05% | -14,75% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 142,050000 | 02/10/2025 | -4,15% | -14,29% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 120,801429 | 02/10/2025 | -4,47% | -13,91% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 81,648800 | 02/10/2025 | -4,48% | -13,91% | * |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | MATERIAS PRIMAS | 109,190018 | 30/09/2025 | -4,57% | -0,54% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 54,432534 | 02/10/2025 | -5,06% | -18,77% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 70,478135 | 02/10/2025 | -5,06% | -15,95% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 181,050000 | 02/10/2025 | -5,21% | 11,30% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 91,959799 | 30/09/2025 | -5,31% | -3,58% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,359935 | 30/09/2025 | -5,32% | -1,75% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,888860 | 01/10/2025 | -5,40% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,887318 | 30/09/2025 | -5,53% | -2,85% | * |
