| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,190000 | 27/03/2026 | 18,26% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,316000 | 27/03/2026 | 18,20% | 32,08% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 168,740000 | 27/03/2026 | 18,17% | 39,16% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 749,210000 | 30/03/2026 | 18,14% | 35,53% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 31,820000 | 27/03/2026 | 18,11% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,960000 | 30/03/2026 | 18,09% | 34,78% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,940000 | 30/03/2026 | 17,94% | 32,93% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 218,125082 | 27/03/2026 | 17,91% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 97,431140 | 27/03/2026 | 17,87% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 221,821956 | 27/03/2026 | 17,81% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 381,960228 | 30/03/2026 | 17,81% | 55,72% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 168,405285 | 30/03/2026 | 17,79% | 51,85% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 195,539049 | 30/03/2026 | 17,79% | 55,54% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 197,878344 | 27/03/2026 | 17,69% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,250000 | 30/03/2026 | 17,66% | 29,06% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 128,515086 | 30/03/2026 | 17,65% | 54,90% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 320,858506 | 30/03/2026 | 17,55% | 49,20% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 328,407837 | 30/03/2026 | 17,55% | 51,73% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 295,140920 | 30/03/2026 | 17,38% | 49,02% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 169,149891 | 30/03/2026 | 17,25% | 48,43% | *** |
