| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,090624 | 31/03/2026 | 23,66% | 46,09% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,951818 | 31/03/2026 | 23,65% | 46,14% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,925900 | 31/03/2026 | 23,63% | 45,77% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,909376 | 31/03/2026 | 23,57% | 45,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,580000 | 30/03/2026 | 23,53% | 39,86% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,708297 | 31/03/2026 | 23,53% | 26,99% | ** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 198,896471 | 31/03/2026 | 23,51% | 44,19% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,666164 | 31/03/2026 | 23,50% | 50,61% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 79,080000 | 30/03/2026 | 23,50% | 37,82% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 143,275989 | 31/03/2026 | 23,40% | 42,71% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 181,985704 | 31/03/2026 | 23,39% | 42,53% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,760000 | 31/03/2026 | 23,33% | 41,11% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,541312 | 31/03/2026 | 23,31% | 42,07% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,735239 | 31/03/2026 | 23,26% | 41,16% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,736650 | 31/03/2026 | 23,25% | 50,11% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,380000 | 31/03/2026 | 23,19% | 67,23% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 100,154416 | 31/03/2026 | 23,16% | 39,37% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 156,497364 | 31/03/2026 | 22,98% | 36,88% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,657332 | 31/03/2026 | 22,92% | 40,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 20,158174 | 30/03/2026 | 22,52% | 36,08% | ** |
