| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,970000 | 20/04/2026 | 0,24% | 7,46% | * |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,714100 | 21/04/2026 | 0,24% | 13,14% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,491497 | 20/04/2026 | 0,24% | 70,42% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.353,141800 | 21/04/2026 | 0,24% | 13,85% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 341,986481 | 21/04/2026 | 0,24% | 81,68% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,212754 | 20/04/2026 | 0,24% | 13,97% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 992,241317 | 20/04/2026 | 0,24% | 27,00% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 837,907430 | 20/04/2026 | 0,24% | 15,72% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 142,344438 | 21/04/2026 | 0,24% | 5,18% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 104,359565 | 21/04/2026 | 0,24% | 5,18% | ** |
