| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,951200 | 16/03/2026 | -0,10% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,506900 | 16/03/2026 | -0,10% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,521900 | 16/03/2026 | -0,10% | 13,05% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 962,894500 | 16/03/2026 | -0,10% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,778700 | 16/03/2026 | -0,10% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,430000 | 13/03/2026 | -0,10% | 16,24% | ***** |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,593140 | 13/03/2026 | -0,10% | 8,55% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,972000 | 16/03/2026 | -0,10% | 8,89% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,203151 | 16/03/2026 | -0,10% | -2,54% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,738473 | 16/03/2026 | -0,10% | 33,41% | ** |
