| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 114,082368 | 03/03/2026 | 1,14% | 3,80% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 148,950000 | 03/03/2026 | 1,14% | 24,45% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 155,480000 | 03/03/2026 | 1,14% | 37,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 72,660000 | 03/03/2026 | 1,14% | 7,42% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,125321 | 02/03/2026 | 1,14% | -0,53% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,442982 | 02/03/2026 | 1,14% | 4,50% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 213,737900 | 03/03/2026 | 1,14% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.093,161800 | 03/03/2026 | 1,14% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 105,295000 | 03/03/2026 | 1,14% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,426227 | 02/03/2026 | 1,14% | · | ND |
