| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,335935 | 15/04/2026 | 19,70% | 87,64% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,41% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,210000 | 15/04/2026 | 19,63% | 21,58% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,751900 | 15/04/2026 | 19,63% | 29,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 32,02% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,382003 | 15/04/2026 | 19,51% | 37,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,181664 | 15/04/2026 | 19,50% | 37,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,509338 | 15/04/2026 | 19,50% | 36,97% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 450,593548 | 15/04/2026 | 19,49% | 256,49% | ***** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,360000 | 15/04/2026 | 19,48% | 55,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,123939 | 15/04/2026 | 19,48% | 36,95% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 312,305631 | 15/04/2026 | 19,46% | 255,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 478,519123 | 15/04/2026 | 19,45% | 268,75% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,945671 | 15/04/2026 | 19,45% | 36,97% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,920968 | 15/04/2026 | 19,41% | 83,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,31% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 442,576995 | 15/04/2026 | 19,40% | 253,51% | ***** |
