| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,677704 | 18/02/2026 | 0,27% | 9,42% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,948092 | 18/02/2026 | 0,27% | 8,57% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,140000 | 19/02/2026 | 0,27% | 59,07% | ***** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,008800 | 19/02/2026 | 0,27% | 9,05% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,031800 | 19/02/2026 | 0,27% | 3,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,030700 | 19/02/2026 | 0,27% | 3,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,331700 | 19/02/2026 | 0,27% | 3,63% | ** |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,856752 | 19/02/2026 | 0,27% | 6,38% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 6,856753 | 19/02/2026 | 0,27% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,970000 | 19/02/2026 | 0,27% | 22,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,313000 | 19/02/2026 | 0,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | MONETARIO EURO | 106,471000 | 19/02/2026 | 0,27% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.583,554000 | 19/02/2026 | 0,27% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,477839 | 18/02/2026 | 0,27% | -0,51% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,730000 | 13/02/2026 | 0,27% | -0,89% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 81,023436 | 13/02/2026 | 0,27% | -1,74% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,140000 | 18/02/2026 | 0,27% | 22,69% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,556775 | 18/02/2026 | 0,27% | 14,33% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,321655 | 18/02/2026 | 0,27% | -1,87% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 127,537766 | 19/02/2026 | 0,27% | 3,26% | **** |
