| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 130,230000 | 13/02/2026 | 0,50% | -0,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,123082 | 13/02/2026 | 0,50% | 4,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,331168 | 13/02/2026 | 0,50% | 0,76% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 62,994517 | 16/02/2026 | 0,50% | 4,03% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,748103 | 13/02/2026 | 0,50% | 46,03% | **** |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,211600 | 13/02/2026 | 0,50% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210670 | 13/02/2026 | 0,50% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 290,220000 | 13/02/2026 | 0,50% | · | ND |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,707087 | 16/02/2026 | 0,50% | 10,97% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,923364 | 13/02/2026 | 0,49% | -2,29% | ** |
