| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,909788 | 30/03/2026 | 23,57% | 45,90% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 34,690000 | 27/03/2026 | 23,54% | 58,23% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 100,820000 | 27/03/2026 | 23,48% | 45,00% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,150800 | 30/03/2026 | 23,46% | 38,35% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,547893 | 30/03/2026 | 23,38% | 42,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 82,470000 | 27/03/2026 | 23,37% | 44,13% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,727969 | 30/03/2026 | 23,22% | 49,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,310000 | 27/03/2026 | 23,13% | 40,61% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,551767 | 30/03/2026 | 23,11% | 49,68% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,830000 | 27/03/2026 | 23,11% | 38,57% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 71,927200 | 27/03/2026 | 23,05% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.587,818008 | 27/03/2026 | 22,96% | 34,87% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.739,446036 | 27/03/2026 | 22,96% | 34,91% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,649948 | 30/03/2026 | 22,89% | 40,40% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,640000 | 30/03/2026 | 22,83% | 40,27% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,630312 | 30/03/2026 | 22,83% | 40,22% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 132,274030 | 27/03/2026 | 22,76% | 32,12% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 83,606842 | 27/03/2026 | 22,66% | 30,75% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,910000 | 30/03/2026 | 22,20% | 67,95% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 217,380000 | 30/03/2026 | 22,13% | 34,95% | * |
