| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 560,869565 | 08/04/2026 | -0,08% | 29,65% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 142,480000 | 08/04/2026 | -0,08% | 29,67% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 189,743034 | 08/04/2026 | -0,08% | 29,50% | *** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,190000 | 08/04/2026 | -0,08% | 8,74% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.245,860000 | 08/04/2026 | -0,08% | 19,19% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,179000 | 09/04/2026 | -0,08% | 4,59% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,170612 | 08/04/2026 | -0,08% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,025292 | 08/04/2026 | -0,08% | 9,25% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,821900 | 09/04/2026 | -0,08% | 11,47% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,093600 | 09/04/2026 | -0,08% | 99,87% | **** |
