| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 111,607240 | 23/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 95,229161 | 23/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 98,040000 | 27/10/2026 | · | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,548068 | 30/10/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,102426 | 30/10/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,690400 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI EMU UCITS ETF UCITS ETF USD ACC | OTROS | 5,785842 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,889979 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,557053 | 30/10/2026 | · | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
