| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,790000 | 05/03/2026 | 0,22% | 25,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,860000 | 05/03/2026 | 0,22% | 21,80% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,450000 | 06/03/2026 | 0,22% | 5,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.574.867,080000 | 05/03/2026 | 0,22% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,311363 | 06/03/2026 | 0,22% | 33,53% | *** |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,046891 | 05/03/2026 | 0,22% | 10,21% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,147900 | 06/03/2026 | 0,22% | 13,60% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,418216 | 06/03/2026 | 0,22% | 57,67% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,463300 | 06/03/2026 | 0,22% | 9,73% | *** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,643438 | 05/03/2026 | 0,21% | 10,24% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,010000 | 06/03/2026 | 0,21% | 6,68% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,657940 | 06/03/2026 | 0,21% | · | ND |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,070000 | 05/03/2026 | 0,21% | 17,43% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,100000 | 06/03/2026 | 0,21% | 13,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,310000 | 06/03/2026 | 0,21% | 22,50% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 29,040000 | 06/03/2026 | 0,21% | 5,29% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 104,480000 | 06/03/2026 | 0,21% | 8,88% | ***** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 738,180180 | 06/03/2026 | 0,21% | 7,25% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,730010 | 06/03/2026 | 0,21% | 9,39% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,671330 | 06/03/2026 | 0,21% | 9,92% | ** |
