| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,512713 | 30/03/2026 | 24,37% | 67,66% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 34,046900 | 30/03/2026 | 24,36% | 37,79% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,870000 | 30/03/2026 | 24,35% | 60,27% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 280,860000 | 30/03/2026 | 24,35% | 68,63% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 34,120000 | 30/03/2026 | 24,34% | 68,41% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 214,660000 | 30/03/2026 | 24,34% | 56,12% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 70,158481 | 30/03/2026 | 24,22% | 22,96% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,695576 | 30/03/2026 | 24,22% | 30,48% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 71,332098 | 27/03/2026 | 24,20% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,380000 | 30/03/2026 | 24,14% | 64,76% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,500000 | 30/03/2026 | 24,11% | 55,56% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,384883 | 30/03/2026 | 24,10% | 64,01% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 199,852544 | 30/03/2026 | 24,10% | 45,86% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 92,834410 | 27/03/2026 | 24,07% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 941,832114 | 30/03/2026 | 24,07% | 35,94% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,950000 | 30/03/2026 | 24,01% | 56,21% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,843957 | 30/03/2026 | 24,01% | 59,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 80,886451 | 30/03/2026 | 24,00% | 27,55% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 143,966066 | 30/03/2026 | 24,00% | 44,36% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 41,187739 | 30/03/2026 | 23,99% | 61,52% | ** |
