| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,340000 | 09/03/2026 | 0,36% | 29,22% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,060000 | 10/03/2026 | 0,36% | 26,57% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,667244 | 09/03/2026 | 0,36% | 11,61% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,983000 | 10/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,163000 | 10/03/2026 | 0,36% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,230000 | 10/03/2026 | 0,36% | 15,84% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 233,631131 | 10/03/2026 | 0,36% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,700000 | 09/03/2026 | 0,36% | 2,07% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,353862 | 10/03/2026 | 0,36% | 37,06% | *** |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,993531 | 10/03/2026 | 0,36% | · | ND |
