| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,699389 | 18/02/2026 | 0,25% | 8,88% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,287164 | 17/02/2026 | 0,25% | 11,18% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,309600 | 18/02/2026 | 0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,973000 | 18/02/2026 | 0,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,870000 | 18/02/2026 | 0,25% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 126,030000 | 17/02/2026 | 0,25% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,063343 | 18/02/2026 | 0,25% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,340100 | 18/02/2026 | 0,25% | 48,87% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 475,304900 | 18/02/2026 | 0,24% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,804497 | 13/02/2026 | 0,24% | -2,48% | ** |
