| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,000000 | 15/04/2026 | 20,65% | 63,21% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 98,616299 | 15/04/2026 | 20,64% | 59,42% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 21,901528 | 15/04/2026 | 20,61% | 54,74% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 114,640000 | 15/04/2026 | 20,60% | 62,31% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,140000 | 15/04/2026 | 20,57% | 57,71% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 85,983781 | 15/04/2026 | 20,53% | 55,26% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 15/04/2026 | 20,52% | 67,57% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 208,378608 | 15/04/2026 | 20,49% | 27,73% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 251,123802 | 14/04/2026 | 20,49% | · | ND |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,633406 | 15/04/2026 | 20,48% | 58,55% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 86,375212 | 15/04/2026 | 20,46% | 57,05% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 105,424448 | 15/04/2026 | 20,44% | 26,80% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 155,942275 | 15/04/2026 | 20,43% | 26,76% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 98,550000 | 15/04/2026 | 20,34% | 58,72% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 87,630000 | 15/04/2026 | 20,34% | 55,10% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,192700 | 15/04/2026 | 20,30% | 35,93% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 77,624729 | 15/04/2026 | 20,29% | 26,69% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 224,706900 | 14/04/2026 | 20,29% | · | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 85,270604 | 15/04/2026 | 20,28% | 55,08% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 214,060000 | 15/04/2026 | 20,27% | 29,20% | * |
