| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,730000 | 24/03/2026 | 21,52% | 58,96% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 81,442010 | 24/03/2026 | 21,42% | -5,31% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,464100 | 24/03/2026 | 21,42% | 38,10% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.838,852402 | 24/03/2026 | 21,41% | 33,80% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 12,098168 | 24/03/2026 | 21,39% | · | ND |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 10,820000 | 24/03/2026 | 21,30% | 102,24% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 143,458100 | 24/03/2026 | 21,28% | 36,10% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,300000 | 24/03/2026 | 21,25% | 55,26% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,670584 | 24/03/2026 | 21,20% | 50,58% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,453163 | 24/03/2026 | 21,19% | 50,36% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,493951 | 24/03/2026 | 21,18% | 50,68% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,727618 | 24/03/2026 | 21,18% | 50,35% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,008800 | 23/03/2026 | 21,17% | 30,25% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 209,505703 | 24/03/2026 | 21,15% | 30,09% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,344279 | 24/03/2026 | 21,15% | 50,33% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,057034 | 24/03/2026 | 20,97% | 61,07% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 138,993087 | 24/03/2026 | 20,92% | 67,73% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,296924 | 24/03/2026 | 20,91% | 46,49% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,641900 | 24/03/2026 | 20,73% | 40,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,131800 | 24/03/2026 | 20,73% | 40,22% | * |