| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,280000 | 17/03/2026 | -0,21% | 10,48% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,340000 | 17/03/2026 | -0,21% | 4,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,811898 | 17/03/2026 | -0,21% | 38,81% | **** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,450800 | 17/03/2026 | -0,21% | 16,62% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,419700 | 17/03/2026 | -0,21% | 5,63% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,844800 | 17/03/2026 | -0,21% | -3,69% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,641700 | 17/03/2026 | -0,21% | 59,70% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,797900 | 17/03/2026 | -0,21% | 54,91% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,030000 | 17/03/2026 | -0,22% | 35,26% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,844600 | 09/03/2026 | -0,22% | 11,66% | **** |
