| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,041309 | 12/03/2026 | -0,40% | 22,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,780000 | 16/03/2026 | -0,40% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 130,149978 | 17/03/2026 | -0,40% | 42,13% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 210,485200 | 17/03/2026 | -0,40% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.061,307100 | 17/03/2026 | -0,40% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 103,692200 | 17/03/2026 | -0,40% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,206500 | 17/03/2026 | -0,40% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 141,131500 | 17/03/2026 | -0,40% | 27,40% | *** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,948924 | 16/03/2026 | -0,40% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,492109 | 17/03/2026 | -0,40% | 21,97% | ***** |
