| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 167,267503 | 30/03/2026 | 21,50% | 40,53% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 31/03/2026 | 21,50% | 35,27% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 120,888212 | 30/03/2026 | 21,49% | 33,59% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,894634 | 30/03/2026 | 21,38% | 32,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 74,010000 | 31/03/2026 | 21,29% | 32,07% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 54,650000 | 31/03/2026 | 21,28% | 22,56% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,970000 | 31/03/2026 | 21,06% | 29,10% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 768,720000 | 30/03/2026 | 21,02% | 33,96% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,628805 | 31/03/2026 | 20,74% | 28,86% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,160000 | 30/03/2026 | 20,73% | 30,01% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 251,557297 | 30/03/2026 | 20,70% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,393112 | 31/03/2026 | 20,43% | 25,03% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,315881 | 31/03/2026 | 20,42% | 36,59% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,933085 | 31/03/2026 | 20,20% | 77,20% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,700000 | 31/03/2026 | 20,18% | 39,51% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 119,371469 | 31/03/2026 | 20,17% | 41,25% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 172,229386 | 31/03/2026 | 20,17% | 41,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,524533 | 30/03/2026 | 20,01% | 43,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 15,041185 | 30/03/2026 | 19,99% | 43,26% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,691298 | 31/03/2026 | 19,95% | 38,01% | * |
