| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 13,276231 | 08/01/2026 | 2,29% | 14,54% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,931478 | 08/01/2026 | 2,29% | 14,64% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 10,192719 | 08/01/2026 | 2,28% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,937131 | 08/01/2026 | 2,25% | 6,28% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,152891 | 08/01/2026 | 2,24% | 5,70% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,398287 | 08/01/2026 | 2,24% | 11,64% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,974409 | 07/01/2026 | 2,24% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,820421 | 08/01/2026 | 2,21% | 21,66% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,628180 | 08/01/2026 | 2,21% | 21,68% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,915966 | 08/01/2026 | 2,20% | 20,56% | * |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 15,310044 | 08/01/2026 | 2,19% | 146,32% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 212,949846 | 07/01/2026 | 2,17% | · | ND |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 29,601713 | 08/01/2026 | 2,09% | 20,38% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,625268 | 08/01/2026 | 2,06% | 12,86% | ** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,959315 | 08/01/2026 | 2,06% | 132,64% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 129,790150 | 08/01/2026 | 2,06% | 182,68% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.908,231263 | 08/01/2026 | 2,06% | 5,33% | ** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,475375 | 08/01/2026 | 2,04% | 174,28% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,620000 | 08/01/2026 | 2,03% | 12,78% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,530177 | 08/01/2026 | 2,03% | 159,24% | **** |
