| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,660000 | 13/03/2026 | -0,40% | · | ND |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,041309 | 12/03/2026 | -0,40% | 20,39% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 490,197164 | 12/03/2026 | -0,40% | 31,96% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 181,579530 | 12/03/2026 | -0,40% | 32,51% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 175,310146 | 12/03/2026 | -0,40% | 31,80% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,355525 | 13/03/2026 | -0,40% | 52,64% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 999,408200 | 13/03/2026 | -0,40% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,021170 | 12/03/2026 | -0,40% | 24,50% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,270600 | 12/03/2026 | -0,40% | 13,44% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 70,544400 | 13/03/2026 | -0,40% | 65,77% | **** |
