| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,292581 | 30/03/2026 | 19,27% | 23,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,279800 | 27/03/2026 | 19,25% | 36,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,177468 | 27/03/2026 | 19,22% | 40,59% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,957834 | 27/03/2026 | 19,17% | 36,63% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,060000 | 30/03/2026 | 19,15% | 33,75% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,527342 | 30/03/2026 | 19,07% | 23,91% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 26,744340 | 30/03/2026 | 19,04% | 31,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,440946 | 27/03/2026 | 18,95% | 33,74% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,998350 | 27/03/2026 | 18,85% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,898585 | 30/03/2026 | 18,79% | 77,14% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,813654 | 30/03/2026 | 18,75% | 24,08% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 113,435194 | 30/03/2026 | 18,74% | 31,82% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 169,251404 | 30/03/2026 | 18,73% | 56,82% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,830000 | 30/03/2026 | 18,72% | 24,59% | * |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,159677 | 27/03/2026 | 18,64% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,098897 | 27/03/2026 | 18,61% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 103,405981 | 30/03/2026 | 18,51% | 28,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,547300 | 27/03/2026 | 18,43% | 35,44% | * |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,499783 | 27/03/2026 | 18,41% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,234700 | 27/03/2026 | 18,39% | 34,85% | * |
