| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 109,811400 | 06/03/2026 | 18,56% | 29,05% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,180000 | 06/03/2026 | 18,55% | 40,31% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 344,390000 | 06/03/2026 | 18,53% | 257,85% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 68,059907 | 05/03/2026 | 18,50% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 140,098700 | 06/03/2026 | 18,44% | 27,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,482542 | 06/03/2026 | 18,41% | 27,81% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 129,329146 | 06/03/2026 | 18,40% | 44,07% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 294,260000 | 06/03/2026 | 18,38% | 250,43% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 109,035032 | 06/03/2026 | 18,36% | 327,76% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 27,570000 | 06/03/2026 | 18,33% | 110,62% | **** |
