| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 181,682078 | 29/09/2026 | 0,60% | 19,55% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,367377 | 30/09/2026 | 0,60% | 18,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,819469 | 29/09/2026 | 0,60% | 20,81% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,522005 | 29/09/2026 | 0,60% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 52,302510 | 30/09/2026 | 0,60% | 8,31% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,150392 | 30/09/2026 | 0,59% | 12,22% | ** |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | RV FRANCIA | 9,766200 | 29/09/2026 | 0,59% | -9,69% | * |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,847425 | 29/09/2026 | 0,59% | 8,49% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,438131 | 30/09/2026 | 0,59% | 30,35% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,240000 | 30/09/2026 | 0,59% | 23,20% | ***** |
