| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,153959 | 11/03/2026 | 0,21% | 26,01% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,481337 | 12/03/2026 | 0,21% | 2,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,934182 | 12/03/2026 | 0,21% | -4,62% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 140,540000 | 12/03/2026 | 0,21% | 38,75% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,426778 | 12/03/2026 | 0,21% | 5,39% | * |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,116410 | 11/03/2026 | 0,21% | 14,22% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,588131 | 12/03/2026 | 0,21% | 14,01% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 146,827980 | 12/03/2026 | 0,21% | 28,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,238124 | 10/03/2026 | 0,20% | 33,69% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,804500 | 11/03/2026 | 0,20% | 38,08% | *** |
