| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,431151 | 10/03/2026 | 0,27% | -2,92% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,520058 | 10/03/2026 | 0,27% | 51,05% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,120200 | 10/03/2026 | 0,27% | 9,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 162,390000 | 09/03/2026 | 0,27% | 47,63% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,979586 | 10/03/2026 | 0,27% | 4,79% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,592010 | 09/03/2026 | 0,27% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,592010 | 09/03/2026 | 0,27% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,592010 | 09/03/2026 | 0,27% | 15,87% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,593290 | 09/03/2026 | 0,27% | 15,87% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,437162 | 10/03/2026 | 0,27% | 17,83% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,355300 | 10/03/2026 | 0,27% | 8,13% | *** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,537421 | 10/03/2026 | 0,26% | 7,21% | * |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,700804 | 10/03/2026 | 0,26% | 11,93% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,380000 | 10/03/2026 | 0,26% | 18,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,590000 | 10/03/2026 | 0,26% | 41,41% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,550000 | 10/03/2026 | 0,26% | 9,59% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 106,730000 | 10/03/2026 | 0,26% | 9,58% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,130000 | 06/03/2026 | 0,26% | 17,15% | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 112,038000 | 06/03/2026 | 0,26% | 10,67% | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,470000 | 10/03/2026 | 0,26% | 12,90% | ** |
