| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,918860 | 24/02/2026 | 2,13% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.653,399123 | 24/02/2026 | 2,13% | 11,38% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,443387 | 23/02/2026 | 2,12% | 25,06% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,969007 | 24/02/2026 | 2,12% | 3,31% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,620000 | 24/02/2026 | 2,12% | 10,81% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,553912 | 24/02/2026 | 2,12% | 32,94% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,060000 | 24/02/2026 | 2,12% | 4,34% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,232831 | 24/02/2026 | 2,12% | 1,65% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,783052 | 24/02/2026 | 2,12% | 26,42% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,325210 | 24/02/2026 | 2,12% | 24,59% | *** |
