| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,962500 | 12/03/2026 | 0,34% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,000000 | 12/03/2026 | 0,34% | 13,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,250000 | 12/03/2026 | 0,34% | 35,06% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,286442 | 12/03/2026 | 0,34% | 35,14% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,563802 | 12/03/2026 | 0,34% | 28,07% | ** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,345760 | 11/03/2026 | 0,34% | 16,54% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,821337 | 11/03/2026 | 0,33% | 36,52% | *** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,730200 | 12/03/2026 | 0,33% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,930000 | 12/03/2026 | 0,33% | 12,02% | ***** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,260000 | 06/03/2026 | 0,33% | 18,31% | ND |
