| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 74,633305 | 18/11/2025 | 0,54% | -8,25% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 64,616048 | 18/11/2025 | -0,11% | -10,26% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 66,983439 | 18/11/2025 | -0,13% | -24,40% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,491200 | 17/11/2025 | -0,19% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 118,033721 | 07/11/2025 | -2,17% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 119,275461 | 07/11/2025 | -2,18% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 249,760766 | 07/11/2025 | -2,41% | 13,31% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,884383 | 18/11/2025 | -2,53% | -13,54% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,016739 | 18/11/2025 | -2,72% | -1,82% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,474252 | 17/11/2025 | -3,37% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,592772 | 17/11/2025 | -3,76% | · | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,308456 | 18/11/2025 | -5,05% | -11,74% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,728284 | 17/11/2025 | -5,51% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,470832 | 07/11/2025 | -6,88% | 4,38% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 101,175352 | 07/11/2025 | -7,10% | 3,25% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 450,796462 | 18/11/2025 | -7,18% | 0,87% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 36,785677 | 18/11/2025 | -7,33% | 1,08% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,181967 | 18/11/2025 | -7,34% | 0,90% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 165,240688 | 07/11/2025 | -7,93% | 0,21% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 122,484171 | 17/11/2025 | -8,63% | · | ND |
