| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,180000 | 11/03/2026 | -0,07% | · | ND |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,200000 | 11/03/2026 | -0,07% | 10,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,080000 | 11/03/2026 | -0,07% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.479,830000 | 11/03/2026 | -0,07% | 8,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,810000 | 11/03/2026 | -0,07% | 5,03% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,104000 | 11/03/2026 | -0,07% | 14,22% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,760100 | 11/03/2026 | -0,07% | 7,37% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,902200 | 11/03/2026 | -0,07% | 6,47% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,760000 | 10/03/2026 | -0,07% | 16,70% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,668000 | 11/03/2026 | -0,08% | 101,80% | **** |
