| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 92,430000 | 30/03/2026 | -0,83% | · | ND |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.433,200000 | 30/03/2026 | -0,89% | 90,56% | **** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,576100 | 31/03/2026 | -0,95% | -10,96% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 211,800000 | 31/03/2026 | -1,02% | -6,70% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,140000 | 31/03/2026 | -1,25% | -9,17% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,070000 | 31/03/2026 | -1,41% | -11,07% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 252,420498 | 30/03/2026 | -2,23% | · | ND |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 161,457200 | 31/03/2026 | -2,45% | 17,35% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,830000 | 31/03/2026 | -2,72% | 190,42% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,858740 | 31/03/2026 | -2,78% | 190,68% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 192,956026 | 30/03/2026 | -2,80% | · | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,668100 | 31/03/2026 | -2,91% | 183,97% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 228,783177 | 30/03/2026 | -2,96% | · | ND |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,257149 | 31/03/2026 | -2,98% | 184,18% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,467125 | 31/03/2026 | -3,01% | 189,65% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 40,256132 | 31/03/2026 | -3,19% | 183,22% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,490000 | 31/03/2026 | -3,25% | -8,11% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,930000 | 31/03/2026 | -3,47% | -10,54% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,640000 | 31/03/2026 | -3,64% | -12,42% | * |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.432,880000 | 30/03/2026 | -3,76% | 34,01% | ** |
