| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 132,817172 | 30/09/2025 | -0,11% | -11,90% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,500000 | 30/09/2025 | -0,11% | -15,36% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,217286 | 04/11/2025 | -0,11% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 354,930000 | 04/11/2025 | -0,12% | 13,84% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,048299 | 04/11/2025 | -0,12% | 34,53% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,426492 | 04/11/2025 | -0,12% | 11,84% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,423462 | 04/11/2025 | -0,12% | 24,14% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,948742 | 04/11/2025 | -0,12% | 23,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 170,315899 | 04/11/2025 | -0,12% | 9,68% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,220000 | 04/11/2025 | -0,12% | 14,22% | * |
