| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,844000 | 12/11/2025 | 2,59% | 12,99% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,223599 | 13/11/2025 | 2,59% | 13,68% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,878331 | 13/11/2025 | 2,58% | 41,35% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 115,080000 | 12/11/2025 | 2,58% | 18,60% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,002582 | 13/11/2025 | 2,58% | -2,25% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,224500 | 13/11/2025 | 2,58% | -0,59% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,666900 | 13/11/2025 | 2,58% | 11,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,433256 | 13/11/2025 | 2,58% | 21,83% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,480000 | 13/11/2025 | 2,58% | 14,07% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,530000 | 13/11/2025 | 2,58% | 64,64% | **** |
