| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.868,918334 | 12/03/2026 | 0,31% | 20,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,885771 | 12/03/2026 | 0,31% | 18,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.390,508357 | 12/03/2026 | 0,31% | 18,75% | *** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 80,651332 | 11/03/2026 | 0,31% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,808195 | 11/03/2026 | 0,31% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,147755 | 12/03/2026 | 0,31% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 384,105000 | 12/03/2026 | 0,31% | 47,69% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 332,674300 | 12/03/2026 | 0,31% | 47,69% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,708000 | 12/03/2026 | 0,30% | -1,85% | * |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,404500 | 09/03/2026 | 0,30% | 52,39% | **** |
