| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,230000 | 13/02/2026 | 0,50% | -0,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,123082 | 13/02/2026 | 0,50% | 4,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,331168 | 13/02/2026 | 0,50% | 0,00% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,748103 | 13/02/2026 | 0,50% | 44,88% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,062810 | 11/02/2026 | 0,50% | 8,08% | * |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 290,220000 | 13/02/2026 | 0,50% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,716895 | 12/02/2026 | 0,50% | -0,46% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 107,417030 | 12/02/2026 | 0,50% | 9,92% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,071030 | 13/02/2026 | 0,50% | 12,17% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 151,023300 | 13/02/2026 | 0,50% | 10,04% | ***** |
