| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,232874 | 12/03/2026 | 24,89% | 131,54% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,526803 | 12/03/2026 | 24,83% | 50,65% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 215,856933 | 12/03/2026 | 24,82% | 29,91% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,090000 | 12/03/2026 | 24,74% | 53,55% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,385728 | 12/03/2026 | 24,73% | 50,64% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,037759 | 12/03/2026 | 24,73% | 127,56% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 164,298800 | 12/03/2026 | 24,67% | 43,11% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 137,298700 | 12/03/2026 | 24,67% | 21,02% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,110000 | 12/03/2026 | 24,55% | 123,99% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,336900 | 12/03/2026 | 24,52% | 40,67% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 147,157400 | 12/03/2026 | 24,41% | 38,63% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 99,230800 | 11/03/2026 | 24,02% | 72,44% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,995569 | 12/03/2026 | 23,96% | 33,83% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 446,330000 | 12/03/2026 | 23,93% | 15,75% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 129,540523 | 12/03/2026 | 23,87% | 41,63% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 71,130883 | 11/03/2026 | 23,85% | · | ND |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,988000 | 12/03/2026 | 23,83% | 33,23% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 50,232610 | 12/03/2026 | 23,79% | 19,23% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 68,708463 | 12/03/2026 | 23,79% | 30,67% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 173,131946 | 12/03/2026 | 23,79% | 64,81% | ** |
