| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,410000 | 23/10/2025 | 3,84% | 8,03% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 799,131710 | 24/10/2025 | 1,64% | 8,02% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,280000 | 24/10/2025 | 11,48% | 8,02% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,430778 | 24/10/2025 | 6,81% | 8,02% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,910000 | 24/10/2025 | 1,75% | 8,02% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,583100 | 24/10/2025 | 1,70% | 8,02% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,282718 | 24/10/2025 | 2,33% | 8,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,927183 | 24/10/2025 | 19,38% | 8,02% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,740000 | 22/10/2025 | -2,47% | 8,02% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 81,932484 | 24/10/2025 | -1,81% | 8,02% | * |
