| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 176,453961 | 08/01/2026 | 2,03% | 2,41% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,616939 | 07/01/2026 | 2,03% | · | ND |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 87,211991 | 08/01/2026 | 2,02% | 166,12% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,623875 | 08/01/2026 | 2,02% | 164,97% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 101,267666 | 08/01/2026 | 2,02% | 172,16% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 646,721840 | 07/01/2026 | 2,02% | 12,48% | * |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 87,229122 | 08/01/2026 | 2,01% | 166,10% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 62,466809 | 08/01/2026 | 2,00% | 156,31% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 76,316916 | 08/01/2026 | 2,00% | 162,13% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,483233 | 07/01/2026 | 1,99% | 8,41% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 24,599977 | 08/01/2026 | 1,98% | 12,60% | ** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 129,920000 | 08/01/2026 | 1,97% | 183,73% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 58,564596 | 07/01/2026 | 1,97% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 53,675838 | 07/01/2026 | 1,97% | 7,29% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 29,446299 | 08/01/2026 | 1,96% | 20,17% | ** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,750000 | 08/01/2026 | 1,95% | 170,48% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,570000 | 08/01/2026 | 1,95% | 175,28% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 647,570000 | 07/01/2026 | 1,95% | 10,75% | * |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,370000 | 08/01/2026 | 1,94% | 173,16% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 87,310000 | 08/01/2026 | 1,93% | 167,08% | **** |
