| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,868900 | 31/03/2026 | 27,54% | 41,38% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 12,297791 | 31/03/2026 | 27,42% | 107,35% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 82,140369 | 30/03/2026 | 27,26% | 38,17% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 83,036747 | 30/03/2026 | 27,10% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,130544 | 31/03/2026 | 27,08% | 40,89% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,358062 | 31/03/2026 | 27,08% | 40,89% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,620456 | 31/03/2026 | 27,07% | 38,79% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,375804 | 31/03/2026 | 27,05% | 38,80% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,760741 | 31/03/2026 | 27,01% | 37,99% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,764394 | 31/03/2026 | 26,98% | 39,63% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,551922 | 31/03/2026 | 26,91% | 38,59% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,340700 | 31/03/2026 | 26,76% | 40,52% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 25,078600 | 31/03/2026 | 26,75% | 40,47% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,730100 | 31/03/2026 | 26,66% | 39,21% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,526400 | 31/03/2026 | 26,58% | 38,17% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 27,483041 | 31/03/2026 | 26,55% | 70,30% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 132,322110 | 31/03/2026 | 26,53% | 42,71% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 132,090000 | 31/03/2026 | 26,34% | 70,02% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,917029 | 31/03/2026 | 26,21% | 65,49% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 176,409979 | 31/03/2026 | 26,13% | 66,21% | *** |
