| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,468592 | 11/03/2026 | 0,21% | 11,62% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,412700 | 11/03/2026 | 0,21% | 7,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,377700 | 11/03/2026 | 0,21% | 4,40% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,514400 | 11/03/2026 | 0,21% | 8,84% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,097217 | 10/03/2026 | 0,21% | 16,66% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,737800 | 11/03/2026 | 0,21% | 13,78% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,350000 | 11/03/2026 | 0,21% | 9,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,050000 | 11/03/2026 | 0,21% | 4,03% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,238124 | 10/03/2026 | 0,20% | 33,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,500389 | 11/03/2026 | 0,20% | -10,28% | * |
