| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,070008 | 30/03/2026 | 0,37% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 49,944000 | 31/03/2026 | 0,37% | 26,10% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,866200 | 31/03/2026 | 0,37% | 29,13% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 128,984900 | 31/03/2026 | 0,37% | 43,42% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,996269 | 31/03/2026 | 0,37% | 17,32% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,025483 | 31/03/2026 | 0,37% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,662985 | 31/03/2026 | 0,37% | 42,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,888000 | 31/03/2026 | 0,37% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,618918 | 30/03/2026 | 0,37% | 13,18% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 881,270000 | 30/03/2026 | 0,37% | 8,07% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 91,662027 | 31/03/2026 | 0,37% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 917,813007 | 31/03/2026 | 0,37% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.225,531894 | 31/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,812865 | 30/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,47% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,189815 | 31/03/2026 | 0,37% | 17,32% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.576,410000 | 31/03/2026 | 0,36% | 10,21% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 108,710000 | 31/03/2026 | 0,36% | 9,89% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 108,690000 | 31/03/2026 | 0,36% | 9,88% | *** |
