| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 97,117047 | 10/10/2025 | 4,99% | 13,96% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 66,030000 | 10/10/2025 | 4,99% | -7,61% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,000300 | 10/10/2025 | 4,99% | -0,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.580,308000 | 10/10/2025 | 4,99% | 67,09% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,707585 | 09/10/2025 | 4,99% | · | ND |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,495924 | 10/10/2025 | 4,99% | 45,97% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,574181 | 10/10/2025 | 4,99% | 21,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,860000 | 10/10/2025 | 4,99% | 25,12% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,400000 | 10/10/2025 | 4,99% | 15,29% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,540000 | 09/10/2025 | 4,99% | · | ND |
