| 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 S | RVI USA | 8,939565 | 06/11/2025 | · | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,494000 | 05/11/2025 | · | 6,85% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 413,209189 | 05/11/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,351686 | 06/11/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,633100 | 06/11/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,811497 | 06/11/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,811497 | 06/11/2025 | · | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
