| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 112,550000 | 18/02/2026 | 0,40% | 12,95% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,593042 | 19/02/2026 | 0,40% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,560000 | 19/02/2026 | 0,40% | · | ND |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,740000 | 13/02/2026 | 0,40% | 2,18% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.165,664837 | 18/02/2026 | 0,40% | 17,62% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,038206 | 18/02/2026 | 0,40% | 14,10% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,199798 | 13/02/2026 | 0,39% | 5,49% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,810000 | 19/02/2026 | 0,39% | 28,46% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,803114 | 19/02/2026 | 0,39% | -9,98% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | GESTIÓN ALTERNATIVA | 1.098,940000 | 19/02/2026 | 0,39% | 8,63% | ** |
