| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 83,628626 | 03/11/2025 | 1,45% | 4,24% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.136,930000 | 04/11/2025 | 1,44% | 3,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,720000 | 04/11/2025 | 1,44% | 5,73% | * |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,701506 | 04/11/2025 | 1,44% | 36,31% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,589195 | 04/11/2025 | 1,44% | 2,89% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,406579 | 04/11/2025 | 1,44% | 10,51% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,803900 | 04/11/2025 | 1,44% | 7,48% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,190000 | 04/11/2025 | 1,44% | 11,54% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 148,520000 | 03/11/2025 | 1,44% | 8,82% | *** |
