| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 395,894312 | 15/04/2026 | 19,40% | 241,08% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,73% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 39,651952 | 15/04/2026 | 19,36% | 49,99% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,089090 | 15/04/2026 | 19,35% | 53,41% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 35,876900 | 15/04/2026 | 19,23% | 43,94% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,122241 | 15/04/2026 | 19,19% | 33,50% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 289,452119 | 15/04/2026 | 19,18% | 247,17% | ***** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 15/04/2026 | 19,15% | 51,54% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 37,408478 | 15/04/2026 | 19,12% | 243,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 409,216384 | 15/04/2026 | 19,12% | 245,18% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 364,584805 | 15/04/2026 | 19,12% | 232,58% | ***** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,273976 | 14/04/2026 | 19,05% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,214619 | 14/04/2026 | 19,02% | · | ND |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 389,629881 | 15/04/2026 | 18,95% | 240,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 384,203189 | 15/04/2026 | 18,92% | 230,40% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,390492 | 15/04/2026 | 18,89% | 22,43% | * |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 387,090564 | 15/04/2026 | 18,77% | 243,83% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,595608 | 14/04/2026 | 18,76% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 390,530000 | 15/04/2026 | 18,72% | 206,37% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 199,589475 | 14/04/2026 | 18,71% | · | ND |
