| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,870000 | 06/03/2026 | 0,30% | 30,08% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,814934 | 06/03/2026 | 0,30% | 24,39% | ***** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,806861 | 06/03/2026 | 0,30% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,147052 | 09/03/2026 | 0,30% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,539008 | 05/03/2026 | 0,30% | 17,04% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,942892 | 09/03/2026 | 0,30% | 19,35% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 418,776235 | 09/03/2026 | 0,30% | 27,40% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,964885 | 05/03/2026 | 0,29% | 12,46% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 106,200000 | 09/03/2026 | 0,29% | 8,30% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 106,110000 | 09/03/2026 | 0,29% | 8,29% | ** |
