| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 133,473162 | 17/10/2025 | 1,50% | 80,60% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.762,965500 | 17/10/2025 | 1,50% | 21,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,538396 | 17/10/2025 | 1,50% | 14,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,070028 | 17/10/2025 | 1,50% | 10,84% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,320000 | 20/10/2025 | 1,50% | 8,11% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,191002 | 20/10/2025 | 1,49% | 41,11% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,475332 | 20/10/2025 | 1,49% | 21,45% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,620000 | 20/10/2025 | 1,49% | 5,81% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,339100 | 02/10/2025 | 1,49% | 6,71% | ND |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,174000 | 20/10/2025 | 1,49% | 8,52% | * |
