| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,885021 | 06/03/2026 | 17,91% | 30,39% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,440446 | 06/03/2026 | 17,87% | 26,90% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,746389 | 06/03/2026 | 17,87% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | MATERIAS PRIMAS | 296,360360 | 06/03/2026 | 17,87% | 38,25% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,440000 | 06/03/2026 | 17,86% | 26,85% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,090000 | 06/03/2026 | 17,84% | 29,17% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 123,240256 | 06/03/2026 | 17,84% | 29,46% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 71,890000 | 06/03/2026 | 17,81% | 24,23% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 53,080000 | 06/03/2026 | 17,80% | 15,24% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 149,889988 | 06/03/2026 | 17,79% | 28,06% | ** |
