| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 29,99% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 130,240000 | 08/04/2026 | 23,76% | 36,94% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 125,070000 | 08/04/2026 | 23,76% | 34,88% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 83,015617 | 09/04/2026 | 23,76% | -2,50% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 86,160943 | 08/04/2026 | 23,71% | 36,69% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 77,541432 | 08/04/2026 | 23,71% | 34,71% | ** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,093710 | 09/04/2026 | 23,58% | 100,45% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 22,430466 | 09/04/2026 | 23,53% | 61,39% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,667926 | 09/04/2026 | 23,51% | 47,21% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,530000 | 09/04/2026 | 23,49% | 61,17% | *** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 162,743506 | 09/04/2026 | 23,48% | 37,62% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 175,980048 | 09/04/2026 | 23,45% | 62,48% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,789474 | 09/04/2026 | 23,43% | 47,13% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 79,660003 | 08/04/2026 | 23,41% | 33,66% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,024048 | 09/04/2026 | 23,41% | 37,71% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,904151 | 09/04/2026 | 23,35% | 96,87% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,000000 | 09/04/2026 | 23,32% | 94,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,701489 | 09/04/2026 | 23,32% | 63,38% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,760000 | 09/04/2026 | 23,29% | 55,61% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,768507 | 09/04/2026 | 23,28% | 55,54% | *** |
