| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 116,798676 | 30/03/2026 | 19,94% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 16,013502 | 30/03/2026 | 19,93% | 42,40% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,906071 | 31/03/2026 | 19,87% | 25,27% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,637676 | 31/03/2026 | 19,86% | 25,39% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,236950 | 30/03/2026 | 19,72% | 39,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,351475 | 30/03/2026 | 19,72% | 35,68% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,130000 | 31/03/2026 | 19,70% | 34,37% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,394288 | 30/03/2026 | 19,67% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,446534 | 30/03/2026 | 19,67% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,016219 | 30/03/2026 | 19,64% | 35,92% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 32,540000 | 30/03/2026 | 19,54% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 429,986948 | 31/03/2026 | 19,46% | 33,01% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,776036 | 30/03/2026 | 19,42% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,477305 | 30/03/2026 | 19,41% | 33,04% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 32,170000 | 30/03/2026 | 19,41% | · | ND |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 356,488892 | 31/03/2026 | 19,40% | 35,55% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 350,523419 | 31/03/2026 | 19,39% | 33,40% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,082637 | 30/03/2026 | 19,38% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,880000 | 31/03/2026 | 19,32% | 25,22% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 170,053312 | 31/03/2026 | 19,29% | 55,17% | *** |
