| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 116,458916 | 14/04/2026 | 21,59% | 65,15% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 253,393958 | 13/04/2026 | 21,58% | · | ND |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,151107 | 14/04/2026 | 21,55% | 64,85% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 115,297210 | 14/04/2026 | 21,51% | 63,86% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 125,608883 | 14/04/2026 | 21,51% | 30,16% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 148,591705 | 14/04/2026 | 21,49% | 30,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 27,85% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,342960 | 14/04/2026 | 21,43% | 54,77% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,735071 | 14/04/2026 | 21,37% | 59,73% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 116,400000 | 14/04/2026 | 21,31% | 64,45% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,140000 | 14/04/2026 | 21,30% | 64,09% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 99,109641 | 14/04/2026 | 21,24% | 60,21% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 115,130445 | 14/04/2026 | 21,24% | 27,12% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 115,240000 | 14/04/2026 | 21,23% | 63,16% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 31,36% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,776858 | 14/04/2026 | 21,19% | 30,07% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,220000 | 14/04/2026 | 21,17% | 68,47% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,748900 | 14/04/2026 | 21,13% | 36,86% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.417,770000 | 14/04/2026 | 21,10% | 68,35% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 86,814212 | 14/04/2026 | 21,08% | 57,85% | *** |
