| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,118513 | 30/03/2026 | 22,41% | 36,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,800244 | 30/03/2026 | 22,40% | 35,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,899687 | 30/03/2026 | 22,38% | 35,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,868426 | 30/03/2026 | 22,35% | 35,34% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,170000 | 31/03/2026 | 22,31% | 36,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 14,103797 | 30/03/2026 | 22,14% | 32,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 15,152560 | 30/03/2026 | 22,14% | 32,53% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 78,812269 | 31/03/2026 | 22,13% | 36,22% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 126,209044 | 31/03/2026 | 22,09% | 32,73% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 149,302851 | 31/03/2026 | 22,07% | 32,56% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,420000 | 31/03/2026 | 22,03% | 52,54% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,040000 | 31/03/2026 | 22,00% | 33,14% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 203,170000 | 30/03/2026 | 21,98% | 43,23% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,092413 | 30/03/2026 | 21,95% | 38,72% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 67,663694 | 31/03/2026 | 21,91% | 33,00% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 49,467044 | 31/03/2026 | 21,90% | 21,35% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 115,714471 | 31/03/2026 | 21,85% | 29,62% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,606757 | 30/03/2026 | 21,70% | 43,16% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 216,350000 | 31/03/2026 | 21,55% | 32,97% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,970000 | 31/03/2026 | 21,51% | 26,70% | * |
