| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,206404 | 09/03/2026 | 0,31% | 3,94% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,421463 | 09/03/2026 | 0,31% | 50,32% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,466000 | 06/03/2026 | 0,31% | 10,38% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,159500 | 09/03/2026 | 0,31% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,315844 | 09/03/2026 | 0,31% | 7,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 116,307352 | 06/03/2026 | 0,31% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 220,193162 | 09/03/2026 | 0,31% | 40,47% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,874314 | 06/03/2026 | 0,31% | 8,97% | *** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,829560 | 06/03/2026 | 0,31% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,110904 | 09/03/2026 | 0,31% | · | ND |
