| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,079415 | 12/03/2026 | 0,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,970000 | 12/03/2026 | 0,18% | 7,40% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.229,507400 | 12/03/2026 | 0,18% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,931930 | 12/03/2026 | 0,18% | -7,74% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 134,086776 | 12/03/2026 | 0,17% | · | ND |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,049100 | 06/03/2026 | 0,17% | 16,09% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,916862 | 12/03/2026 | 0,17% | -6,95% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,617563 | 12/03/2026 | 0,17% | · | ND |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 618,030000 | 12/03/2026 | 0,17% | 20,36% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,400040 | 11/03/2026 | 0,17% | 20,61% | *** |
