| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,481632 | 13/10/2025 | 0,06% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,869997 | 13/10/2025 | 0,07% | · | 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 | 136,913000 | 10/10/2025 | 9,60% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 161,862441 | 10/10/2025 | 5,31% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 123,098202 | 10/10/2025 | -0,48% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,086100 | 10/10/2025 | -0,75% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 404,019710 | 10/10/2025 | · | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,990000 | 10/10/2025 | 4,35% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,780000 | 10/10/2025 | 4,92% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,585586 | 10/10/2025 | 8,25% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,623500 | 10/10/2025 | 8,92% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,375129 | 10/10/2025 | 5,35% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,338088 | 10/10/2025 | -0,51% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,479730 | 10/10/2025 | 6,49% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 55,213200 | 10/10/2025 | 7,16% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,503272 | 10/10/2025 | 3,68% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 62,411912 | 10/10/2025 | -2,06% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 900,058147 | 13/10/2025 | 1,93% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,147400 | 13/10/2025 | 1,44% | · | ND |
