| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,220000 | 18/03/2026 | -0,46% | 10,63% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,980000 | 18/03/2026 | -0,46% | 6,09% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,970000 | 18/03/2026 | -0,46% | 10,79% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.037,851725 | 16/03/2026 | -0,46% | 29,93% | ***** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | RFI JAPÓN | 73,072266 | 18/03/2026 | -0,46% | -34,68% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,812014 | 18/03/2026 | -0,46% | 0,09% | * |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,179565 | 18/03/2026 | -0,46% | 64,82% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,756522 | 18/03/2026 | -0,47% | 41,35% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,670000 | 18/03/2026 | -0,47% | 43,45% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,840000 | 18/03/2026 | -0,47% | 10,16% | * |
