| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 53,850000 | 14/04/2026 | 19,51% | 15,02% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,311202 | 14/04/2026 | 19,48% | 19,76% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,187569 | 14/04/2026 | 19,47% | 30,74% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,620000 | 14/04/2026 | 19,47% | 33,14% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 77,910625 | 14/04/2026 | 19,44% | 20,58% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 29,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 29,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,73% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,380000 | 14/04/2026 | 19,34% | 33,38% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 346,570000 | 14/04/2026 | 19,28% | 201,44% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 270,830153 | 14/04/2026 | 19,27% | 202,76% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,010000 | 14/04/2026 | 19,25% | 21,20% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 311,443282 | 14/04/2026 | 19,13% | 254,44% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 477,197542 | 14/04/2026 | 19,12% | 267,73% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,602900 | 14/04/2026 | 19,08% | 28,61% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 16,162130 | 14/04/2026 | 19,06% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 295,910000 | 14/04/2026 | 19,04% | 195,20% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,330000 | 14/04/2026 | 19,03% | 30,37% | * |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 448,747732 | 14/04/2026 | 19,01% | 255,03% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,040000 | 14/04/2026 | 18,99% | 28,22% | * |
