| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,177225 | 12/02/2026 | 0,51% | 11,61% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,052099 | 13/02/2026 | 0,51% | 11,42% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,235000 | 13/02/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,222222 | 13/02/2026 | 0,51% | 9,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,877255 | 13/02/2026 | 0,51% | 0,70% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,769347 | 13/02/2026 | 0,51% | 0,21% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,060000 | 13/02/2026 | 0,51% | 16,94% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,190000 | 13/02/2026 | 0,51% | -8,54% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 94,723493 | 12/02/2026 | 0,51% | 0,55% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,905903 | 12/02/2026 | 0,51% | 10,33% | **** |
