| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 127,799600 | 17/04/2025 | 0,02% | 5,27% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 42,905200 | 17/04/2025 | 0,02% | -12,16% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 42,875264 | 17/04/2025 | 0,02% | -12,15% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 23,058363 | 17/04/2025 | 0,02% | -26,78% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,706000 | 17/04/2025 | 0,02% | -6,45% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 231,070000 | 16/04/2025 | 0,02% | 17,78% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,920000 | 17/04/2025 | 0,02% | -2,89% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 89,710000 | 16/04/2025 | 0,02% | 0,47% | *** |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 14,348509 | 17/04/2025 | 0,02% | 9,09% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,860725 | 17/04/2025 | 0,02% | 16,66% | **** |
