| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,129004 | 30/10/2025 | -5,64% | 4,44% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.225,680000 | 30/10/2025 | -0,61% | 4,44% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,760000 | 30/10/2025 | 1,97% | 4,43% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,500000 | 31/10/2025 | -0,48% | 4,43% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,968154 | 31/10/2025 | -2,49% | 4,43% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,271421 | 31/10/2025 | -3,73% | 4,43% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,360000 | 30/10/2025 | 0,82% | 4,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,779623 | 31/10/2025 | -7,76% | 4,43% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,558941 | 31/10/2025 | -3,61% | 4,43% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,470000 | 31/10/2025 | -0,43% | 4,42% | *** |
