| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 165,072920 | 07/01/2026 | 2,51% | 16,55% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 66,966107 | 07/01/2026 | 2,50% | · | ND |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 119,005191 | 07/01/2026 | 2,50% | 15,36% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 151,174273 | 07/01/2026 | 2,50% | 15,21% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,016861 | 07/01/2026 | 2,49% | 6,59% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,020000 | 08/01/2026 | 2,49% | 8,77% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,490364 | 08/01/2026 | 2,49% | 7,61% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 8,102784 | 08/01/2026 | 2,48% | 6,48% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 83,337953 | 07/01/2026 | 2,48% | 12,65% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 426,886510 | 08/01/2026 | 2,47% | 177,40% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 45,920257 | 08/01/2026 | 2,47% | 198,20% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 130,399617 | 07/01/2026 | 2,47% | 10,63% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 232,642398 | 08/01/2026 | 2,46% | 171,02% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 42,599743 | 08/01/2026 | 2,45% | 191,56% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,016861 | 07/01/2026 | 2,45% | 7,91% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 100,449589 | 07/01/2026 | 2,45% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,673424 | 08/01/2026 | 2,44% | 6,87% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 20,267500 | 08/01/2026 | 2,44% | 10,47% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,356700 | 08/01/2026 | 2,44% | 10,50% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,970000 | 08/01/2026 | 2,44% | 22,75% | *** |
