| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 8,021200 | 10/04/2026 | 7,29% | 29,71% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.624,020000 | 10/04/2026 | 6,22% | 103,98% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.098,530000 | 10/04/2026 | 6,12% | 101,86% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.491,730000 | 10/04/2026 | 6,09% | 101,26% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.531,440000 | 10/04/2026 | 5,90% | 97,39% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 173,697500 | 16/04/2026 | 4,95% | 25,76% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 270,501358 | 15/04/2026 | 4,77% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 207,835993 | 15/04/2026 | 4,69% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 249,225488 | 15/04/2026 | 4,32% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 301,975499 | 15/04/2026 | 4,22% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 259,223900 | 15/04/2026 | 4,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 245,170968 | 15/04/2026 | 3,99% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 206,181779 | 15/04/2026 | 3,51% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 233,560000 | 15/04/2026 | 3,34% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,015424 | 15/04/2026 | 2,36% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.779,150000 | 10/04/2026 | 1,57% | 39,08% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.204,800000 | 10/04/2026 | 1,43% | 37,10% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,071307 | 15/04/2026 | -0,87% | -6,64% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 170,925297 | 15/04/2026 | -1,13% | -10,21% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,140917 | 15/04/2026 | -1,13% | -9,11% | * |
