| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 213,420000 | 14/04/2026 | 19,91% | 28,81% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,450000 | 14/04/2026 | 19,89% | 52,48% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 33,498802 | 13/04/2026 | 19,86% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 33,438891 | 13/04/2026 | 19,83% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,621064 | 14/04/2026 | 19,82% | 12,69% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 66,503800 | 14/04/2026 | 19,82% | 23,49% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,509200 | 14/04/2026 | 19,81% | 23,37% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,030000 | 14/04/2026 | 19,75% | 18,88% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 84,940000 | 14/04/2026 | 19,75% | 26,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,599423 | 14/04/2026 | 19,69% | 16,23% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 90,273891 | 14/04/2026 | 19,68% | 23,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,41% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 393,520000 | 14/04/2026 | 19,63% | 208,72% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 32,02% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 32,814105 | 13/04/2026 | 19,56% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 585,730000 | 14/04/2026 | 19,53% | 208,31% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 497,964894 | 14/04/2026 | 19,53% | 209,80% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 72,930000 | 14/04/2026 | 19,52% | 23,97% | * |
