| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,353700 | 03/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.011,857541 | 04/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 931,004612 | 04/11/2025 | 3,98% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287968 | 03/11/2025 | 3,98% | 19,79% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359190 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | 14,68% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,040000 | 04/11/2025 | 3,97% | 44,36% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,479354 | 04/11/2025 | 3,97% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,895817 | 04/11/2025 | 3,97% | 30,93% | ** |
