| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,173522 | 24/03/2026 | 20,67% | 34,00% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,421100 | 24/03/2026 | 20,66% | 39,02% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,793900 | 24/03/2026 | 20,58% | 37,98% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,531628 | 24/03/2026 | 20,56% | 32,67% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,684756 | 24/03/2026 | 20,48% | 30,51% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,480000 | 24/03/2026 | 20,47% | 34,09% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 125,982339 | 24/03/2026 | 20,47% | 38,76% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,279600 | 23/03/2026 | 20,46% | 62,02% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 40,001728 | 24/03/2026 | 20,42% | 61,34% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 338,197360 | 24/03/2026 | 20,34% | 63,28% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 168,251410 | 24/03/2026 | 20,30% | 61,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 763,590000 | 20/03/2026 | 20,21% | 36,20% | * |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,984445 | 24/03/2026 | 20,08% | 71,98% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,862081 | 24/03/2026 | 20,00% | 70,75% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 78,385564 | 23/03/2026 | 19,98% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 65,730000 | 20/03/2026 | 19,95% | 32,17% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 431,361400 | 24/03/2026 | 19,84% | 36,23% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,520000 | 24/03/2026 | 19,83% | 107,80% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 27,920000 | 24/03/2026 | 19,83% | 109,92% | **** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 201,227100 | 24/03/2026 | 19,81% | 39,10% | *** |
