| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,721226 | 12/03/2026 | 2,18% | 0,72% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,780000 | 11/03/2026 | 2,18% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 140,127300 | 12/03/2026 | 2,18% | 7,62% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 161,289500 | 12/03/2026 | 2,18% | 7,62% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,191738 | 12/03/2026 | 2,18% | 57,69% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 180,393176 | 12/03/2026 | 2,17% | 34,52% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,204156 | 12/03/2026 | 2,17% | -3,08% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,119765 | 11/03/2026 | 2,17% | 4,99% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,780000 | 12/03/2026 | 2,17% | 6,47% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 12/03/2026 | 2,17% | 15,71% | ** |
