| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 190,810000 | 08/01/2026 | 3,33% | 34,76% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 211,040000 | 08/01/2026 | 3,33% | 35,19% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 333,655218 | 08/01/2026 | 3,28% | 222,62% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 382,711006 | 08/01/2026 | 3,25% | 240,89% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 342,341156 | 08/01/2026 | 3,25% | 228,91% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 389,343640 | 08/01/2026 | 3,25% | 243,76% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,739339 | 08/01/2026 | 3,23% | 70,78% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 354,614818 | 08/01/2026 | 3,23% | 232,85% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 315,937901 | 08/01/2026 | 3,23% | 220,70% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 338,082227 | 08/01/2026 | 3,22% | 227,89% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,415076 | 08/01/2026 | 3,22% | 230,11% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 289,582134 | 08/01/2026 | 3,20% | 35,14% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,387737 | 08/01/2026 | 3,17% | 66,90% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 28,050000 | 07/01/2026 | 3,05% | · | ND |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 27,760000 | 07/01/2026 | 3,04% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 412,791758 | 08/01/2026 | 3,04% | 270,65% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 269,398987 | 08/01/2026 | 3,04% | 257,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 250,210084 | 08/01/2026 | 3,03% | 248,91% | ***** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 28,748716 | 07/01/2026 | 3,02% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 28,791510 | 07/01/2026 | 3,01% | · | ND |
