| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 128,590158 | 09/04/2026 | 24,55% | 15,70% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 154,004621 | 09/04/2026 | 24,54% | 37,03% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,410000 | 09/04/2026 | 24,50% | 57,68% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 150,066324 | 09/04/2026 | 24,37% | 34,91% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,735387 | 09/04/2026 | 24,19% | 32,71% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 104,370000 | 08/04/2026 | 24,15% | · | ND |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 202,323757 | 09/04/2026 | 24,14% | 45,24% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 167,432943 | 09/04/2026 | 24,14% | 23,03% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 104,279856 | 08/04/2026 | 24,08% | 40,85% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 100,162310 | 08/04/2026 | 24,04% | 40,45% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 182,052772 | 09/04/2026 | 24,04% | 43,84% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 142,180916 | 09/04/2026 | 24,02% | 30,73% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 141,474968 | 09/04/2026 | 23,99% | 30,33% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 16,620536 | 08/04/2026 | 23,93% | 40,65% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 26,897732 | 09/04/2026 | 23,86% | 65,96% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 129,460000 | 09/04/2026 | 23,83% | 65,89% | **** |
