| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,721113 | 16/02/2026 | 0,54% | 17,93% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,968256 | 16/02/2026 | 0,54% | 26,84% | ND |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,993858 | 17/02/2026 | 0,54% | 13,23% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,182054 | 16/02/2026 | 0,54% | 11,92% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,104854 | 17/02/2026 | 0,54% | 8,12% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,641975 | 17/02/2026 | 0,54% | 0,13% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,481312 | 17/02/2026 | 0,54% | 20,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 101,812511 | 13/02/2026 | 0,54% | -1,81% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 88,222897 | 13/02/2026 | 0,54% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,564660 | 13/02/2026 | 0,54% | 3,16% | ** |
