| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 298,140000 | 08/01/2026 | 2,61% | 172,03% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 255,020000 | 08/01/2026 | 2,61% | 157,91% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 15,271949 | 08/01/2026 | 2,60% | 28,90% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,884368 | 08/01/2026 | 2,60% | 22,10% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 255,030000 | 08/01/2026 | 2,59% | 166,41% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.450,915782 | 07/01/2026 | 2,57% | 6,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 110,510099 | 07/01/2026 | 2,56% | 3,98% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 341,155500 | 08/01/2026 | 2,55% | 247,83% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 69,899007 | 07/01/2026 | 2,55% | 2,89% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 177,020000 | 08/01/2026 | 2,54% | 19,88% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 231,590000 | 08/01/2026 | 2,54% | 29,50% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,391863 | 08/01/2026 | 2,54% | 4,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 714,177500 | 08/01/2026 | 2,53% | 17,66% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 27,570000 | 08/01/2026 | 2,53% | 26,53% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 20,240000 | 08/01/2026 | 2,53% | 19,41% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 316,331100 | 08/01/2026 | 2,53% | 239,55% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 334,155498 | 08/01/2026 | 2,53% | 244,65% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,387453 | 07/01/2026 | 2,52% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 28,130000 | 08/01/2026 | 2,51% | 29,33% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 309,543277 | 08/01/2026 | 2,51% | 236,59% | ***** |
