| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.106,314108 | 10/02/2026 | 6,18% | 10,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,306383 | 10/02/2026 | 6,15% | 24,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,808511 | 10/02/2026 | 6,15% | 25,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,935700 | 09/02/2026 | 6,14% | 33,39% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,520000 | 10/02/2026 | 6,14% | 12,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,170098 | 10/02/2026 | 6,12% | 24,07% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 175,602100 | 10/02/2026 | 6,10% | 27,09% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 183,420212 | 10/02/2026 | 6,06% | 7,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,609776 | 10/02/2026 | 6,03% | 21,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 804,884816 | 10/02/2026 | 6,03% | 10,33% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 75,180000 | 10/02/2026 | 5,99% | 11,43% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 56,670000 | 10/02/2026 | 5,98% | 4,35% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 47,720000 | 10/02/2026 | 5,90% | 0,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 64,620000 | 10/02/2026 | 5,90% | 8,79% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 55,910000 | 10/02/2026 | 5,81% | 6,37% | * |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 170,349365 | 10/02/2026 | 5,78% | 20,80% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 122,769220 | 10/02/2026 | 5,74% | 19,55% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 155,949613 | 10/02/2026 | 5,74% | 19,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,552900 | 10/02/2026 | 5,70% | 17,07% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 670,170000 | 10/02/2026 | 5,68% | 17,39% | * |
