| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 182,862685 | 30/03/2026 | 23,98% | 44,18% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,810000 | 30/03/2026 | 23,91% | 107,29% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 28,870000 | 30/03/2026 | 23,91% | 109,35% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,371400 | 30/03/2026 | 23,90% | 41,41% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,209100 | 30/03/2026 | 23,89% | 41,48% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,500000 | 30/03/2026 | 23,86% | 52,73% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,929641 | 30/03/2026 | 23,83% | 58,95% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,798300 | 30/03/2026 | 23,81% | 40,20% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,338906 | 30/03/2026 | 23,81% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,300000 | 30/03/2026 | 23,80% | 59,90% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 100,639070 | 30/03/2026 | 23,76% | 40,98% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,910832 | 30/03/2026 | 23,75% | 55,47% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,910832 | 30/03/2026 | 23,75% | 55,47% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,075700 | 30/03/2026 | 23,73% | 39,15% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,010000 | 30/03/2026 | 23,61% | 103,30% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,081505 | 30/03/2026 | 23,61% | 46,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,944967 | 30/03/2026 | 23,61% | 46,24% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,920237 | 30/03/2026 | 23,60% | 45,88% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 16,039707 | 30/03/2026 | 23,58% | 45,87% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 157,257433 | 30/03/2026 | 23,58% | 38,46% | ** |
