| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 717,220000 | 29/10/2026 | 8,70% | 98,85% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 111,248000 | 28/10/2026 | 8,70% | 11,05% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 107,941256 | 28/10/2026 | 8,70% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.964.498,041330 | 29/10/2026 | 8,70% | 8,12% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 115,920934 | 29/10/2026 | 8,70% | 8,12% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,040000 | 29/10/2026 | 8,69% | 11,10% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,390000 | 29/10/2026 | 8,69% | 68,55% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,294690 | 29/10/2026 | 8,69% | 33,26% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 208,970000 | 28/10/2026 | 8,69% | 73,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 181,913901 | 29/10/2026 | 8,69% | 26,67% | * |
