| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,131000 | 07/10/2025 | 1,85% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,746000 | 08/10/2025 | 1,85% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 656,368797 | 08/10/2025 | 1,85% | 32,15% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,470000 | 08/10/2025 | 1,84% | 9,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,860000 | 08/10/2025 | 1,84% | 5,26% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 198,537886 | 08/10/2025 | 1,84% | 48,07% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 202,450000 | 08/10/2025 | 1,84% | 19,05% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 151,380000 | 08/10/2025 | 1,84% | 14,29% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,840000 | 08/10/2025 | 1,84% | 31,86% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,152808 | 08/10/2025 | 1,84% | 22,99% | ** |
