| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,413053 | 20/02/2026 | 1,86% | 24,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,469558 | 20/02/2026 | 1,86% | 3,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 75,210000 | 13/02/2026 | 1,86% | 6,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,800000 | 20/02/2026 | 1,86% | 16,02% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.221,016949 | 23/02/2026 | 1,86% | 10,00% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,248770 | 23/02/2026 | 1,86% | 10,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,623838 | 23/02/2026 | 1,86% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.625,314379 | 23/02/2026 | 1,86% | 11,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,269312 | 20/02/2026 | 1,86% | 9,41% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,272724 | 20/02/2026 | 1,86% | · | ND |
