| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,193762 | 20/02/2026 | 2,05% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 100,195462 | 20/02/2026 | 2,05% | -5,11% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,355083 | 13/02/2026 | 2,05% | 8,11% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,330000 | 19/02/2026 | 2,05% | 12,16% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,328300 | 19/02/2026 | 2,05% | 21,42% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,118400 | 20/02/2026 | 2,04% | 15,47% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,180000 | 20/02/2026 | 2,04% | 22,75% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,770000 | 20/02/2026 | 2,04% | -1,83% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,203705 | 20/02/2026 | 2,04% | 23,28% | *** |
| BGF CHINA C2 USD | RVI CHINA | 14,302711 | 20/02/2026 | 2,04% | 3,57% | ** |
