| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 214,582642 | 06/03/2026 | 0,23% | 42,03% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,890000 | 05/03/2026 | 0,23% | 21,88% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,090000 | 06/03/2026 | 0,23% | 11,20% | *** |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,692341 | 05/03/2026 | 0,23% | 8,33% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 157,615494 | 06/03/2026 | 0,23% | 6,91% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 110,096548 | 06/03/2026 | 0,23% | -3,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,580706 | 06/03/2026 | 0,23% | 8,06% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 86,730419 | 06/03/2026 | 0,23% | 4,19% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 178,510101 | 06/03/2026 | 0,23% | 17,13% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 111,137499 | 06/03/2026 | 0,23% | 17,00% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,842018 | 06/03/2026 | 0,23% | 13,36% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,831100 | 06/03/2026 | 0,23% | 26,01% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 49,925352 | 06/03/2026 | 0,23% | 13,30% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,776749 | 06/03/2026 | 0,22% | 15,02% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,538362 | 06/03/2026 | 0,22% | 13,67% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,920000 | 06/03/2026 | 0,22% | 12,17% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,140000 | 06/03/2026 | 0,22% | 9,25% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 130,780000 | 06/03/2026 | 0,22% | -10,95% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,024800 | 06/03/2026 | 0,22% | 5,05% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,029100 | 06/03/2026 | 0,22% | 12,23% | * |
