| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 145,318864 | 10/02/2026 | 10,26% | 21,92% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,488482 | 10/02/2026 | 10,07% | -2,01% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,104254 | 10/02/2026 | 9,97% | -5,75% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,682529 | 10/02/2026 | 9,96% | -4,60% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,334622 | 10/02/2026 | 9,87% | -6,60% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 209,237759 | 09/02/2026 | 9,80% | 31,83% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 203,024044 | 09/02/2026 | 9,75% | · | ND |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 234,710000 | 10/02/2026 | 9,68% | -2,17% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,032994 | 10/02/2026 | 9,67% | 19,84% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,672147 | 10/02/2026 | 9,64% | 18,56% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 62,966230 | 09/02/2026 | 9,63% | · | ND |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 203,200000 | 10/02/2026 | 9,57% | -4,74% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 208,770000 | 09/02/2026 | 9,50% | 40,43% | *** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 179,980000 | 10/02/2026 | 9,48% | -6,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 692,918033 | 09/02/2026 | 9,30% | 19,70% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 108,612022 | 09/02/2026 | 9,15% | 15,37% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,431694 | 09/02/2026 | 9,10% | 14,17% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 44,627800 | 10/02/2026 | 9,03% | 19,87% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 177,462335 | 10/02/2026 | 8,89% | 28,35% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,858309 | 10/02/2026 | 8,89% | 8,73% | * |
