| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 106,790000 | 27/03/2026 | 27,03% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,614333 | 30/03/2026 | 26,98% | 40,35% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,453501 | 30/03/2026 | 26,97% | 113,18% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,364855 | 30/03/2026 | 26,97% | 40,35% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,742076 | 30/03/2026 | 26,92% | 39,56% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,526600 | 30/03/2026 | 26,89% | 42,41% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,304246 | 27/03/2026 | 26,78% | 41,89% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,465138 | 27/03/2026 | 26,78% | 39,80% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,234413 | 30/03/2026 | 26,77% | 109,41% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 149,902600 | 30/03/2026 | 26,73% | 40,34% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 128,020000 | 27/03/2026 | 26,68% | 40,05% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 133,300000 | 27/03/2026 | 26,66% | 42,19% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,290000 | 30/03/2026 | 26,57% | 106,02% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,653208 | 27/03/2026 | 26,50% | 38,71% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,246952 | 30/03/2026 | 26,46% | 43,35% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 131,930000 | 30/03/2026 | 26,19% | 71,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,747502 | 30/03/2026 | 25,98% | 36,38% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 82,258227 | 27/03/2026 | 25,91% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 48,440000 | 30/03/2026 | 25,85% | 64,99% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.045,628701 | 30/03/2026 | 25,71% | 38,61% | ** |
