| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,604353 | 06/11/2025 | -3,28% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,754617 | 06/11/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,407786 | 06/11/2025 | -8,23% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,448366 | 06/11/2025 | -3,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,829879 | 06/11/2025 | -2,66% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,803867 | 06/11/2025 | -2,64% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,485823 | 06/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,165091 | 06/11/2025 | -5,55% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,939565 | 06/11/2025 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,667996 | 06/11/2025 | 1,55% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,101621 | 06/11/2025 | 1,53% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,973000 | 05/11/2025 | 7,25% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,847900 | 05/11/2025 | 2,04% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,395754 | 05/11/2025 | -1,85% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,542986 | 05/11/2025 | 1,61% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 413,209189 | 05/11/2025 | · | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,280000 | 05/11/2025 | 4,62% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 05/11/2025 | 5,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,984205 | 05/11/2025 | 11,21% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,017800 | 05/11/2025 | 11,86% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,661748 | 05/11/2025 | 7,09% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,869474 | 05/11/2025 | 2,94% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,380037 | 05/11/2025 | 10,21% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,133600 | 05/11/2025 | 10,89% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,228377 | 05/11/2025 | 6,22% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 65,070223 | 05/11/2025 | 2,12% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,683770 | 06/11/2025 | 2,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,294000 | 06/11/2025 | 1,60% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,527900 | 06/11/2025 | 1,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 984,822800 | 06/11/2025 | 1,73% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,592600 | 06/11/2025 | 1,61% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,822000 | 06/11/2025 | 3,15% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,695400 | 06/11/2025 | 3,27% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 943,843600 | 06/11/2025 | -0,16% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,397100 | 06/11/2025 | -2,01% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.203,956600 | 06/11/2025 | -1,90% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,920000 | 06/11/2025 | 1,70% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.099,375376 | 06/11/2025 | 1,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,311800 | 06/11/2025 | 2,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,302200 | 06/11/2025 | 2,16% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 920,205900 | 06/11/2025 | 2,43% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,138125 | 06/11/2025 | 0,59% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,351686 | 06/11/2025 | · | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 862,882684 | 06/11/2025 | -2,85% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,481200 | 05/11/2025 | 1,35% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 125,383310 | 05/11/2025 | -6,47% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,311701 | 05/11/2025 | 3,43% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,622100 | 05/11/2025 | 4,19% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 142,060390 | 05/11/2025 | -3,93% | · | ND |
