| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 117,728160 | 12/02/2026 | 0,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 137,700608 | 12/02/2026 | 0,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,140512 | 12/02/2026 | 0,62% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 130,650000 | 12/02/2026 | 0,62% | 13,22% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 759,929257 | 12/02/2026 | 0,62% | 16,92% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.466.696,073930 | 12/02/2026 | 0,62% | 16,08% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 51,350818 | 12/02/2026 | 0,62% | 41,24% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,145320 | 11/02/2026 | 0,62% | 14,52% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | RFI JAPÓN | 58,122874 | 12/02/2026 | 0,62% | -32,35% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.557,243256 | 12/02/2026 | 0,61% | · | ND |
