| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,558800 | 10/12/2025 | -0,91% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 103,760000 | 11/12/2025 | -1,22% | -0,11% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 184,650000 | 11/12/2025 | -1,48% | -1,08% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 115,210000 | 11/12/2025 | -1,52% | -1,19% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 56,086734 | 11/12/2025 | -2,18% | -10,80% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 152,700000 | 11/12/2025 | -2,45% | -4,12% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 469,967902 | 11/12/2025 | -3,24% | 5,81% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,007650 | 10/12/2025 | -3,35% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,444903 | 10/12/2025 | -3,40% | · | ND |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,511183 | 11/12/2025 | -3,61% | 5,59% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,265067 | 11/12/2025 | -3,61% | 5,77% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,850691 | 11/12/2025 | -3,96% | 1,28% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 115,015427 | 11/12/2025 | -4,67% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 116,226717 | 11/12/2025 | -4,68% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,360338 | 11/12/2025 | -4,84% | 2,01% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 243,309336 | 11/12/2025 | -4,93% | 2,08% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,156266 | 10/12/2025 | -5,90% | · | ND |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,530000 | 11/12/2025 | -9,15% | -7,08% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 121,306343 | 10/12/2025 | -9,51% | · | ND |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,090000 | 11/12/2025 | -9,91% | -9,54% | ** |
