| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 93,429490 | 30/03/2026 | 24,87% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,585841 | 31/03/2026 | 24,86% | 68,15% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,920000 | 31/03/2026 | 24,83% | 58,53% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 109,201600 | 31/03/2026 | 24,76% | 33,95% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,870000 | 31/03/2026 | 24,75% | 105,80% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 161,523743 | 31/03/2026 | 24,74% | 33,90% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,135306 | 31/03/2026 | 24,72% | 42,37% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 215,637502 | 31/03/2026 | 24,69% | 32,50% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,050000 | 31/03/2026 | 24,68% | 107,65% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,995323 | 31/03/2026 | 24,64% | 40,88% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,464429 | 31/03/2026 | 24,59% | 64,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 70,333971 | 31/03/2026 | 24,54% | 23,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,929379 | 31/03/2026 | 24,53% | 30,80% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,990000 | 31/03/2026 | 24,46% | 54,35% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,060000 | 31/03/2026 | 24,38% | 101,50% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 81,083667 | 31/03/2026 | 24,31% | 27,87% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,975996 | 31/03/2026 | 24,31% | 59,41% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 280,680000 | 31/03/2026 | 24,27% | 68,11% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 214,520000 | 31/03/2026 | 24,26% | 55,64% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,530000 | 31/03/2026 | 24,25% | 51,03% | *** |
