| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,928300 | 12/03/2026 | 0,16% | 47,41% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,835733 | 12/03/2026 | 0,16% | 13,11% | * |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 250,640100 | 12/03/2026 | 0,16% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.393,734800 | 12/03/2026 | 0,16% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 109,754700 | 12/03/2026 | 0,16% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,888889 | 12/03/2026 | 0,16% | 29,71% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,103287 | 11/03/2026 | 0,16% | 11,94% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,243508 | 11/03/2026 | 0,16% | 14,75% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 199,452430 | 12/03/2026 | 0,15% | 49,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,702001 | 12/03/2026 | 0,15% | -3,69% | * |
