| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,032545 | 06/03/2026 | 1,85% | 42,24% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,375483 | 10/03/2026 | 1,85% | -7,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 114,057469 | 10/03/2026 | 1,85% | 13,34% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,232025 | 10/03/2026 | 1,85% | 12,75% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,680955 | 10/03/2026 | 1,85% | 20,90% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 109,803711 | 10/03/2026 | 1,85% | -1,83% | * |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,239655 | 10/03/2026 | 1,85% | 4,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 152,680000 | 09/03/2026 | 1,85% | 53,11% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,584572 | 10/03/2026 | 1,85% | 6,27% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,487329 | 10/03/2026 | 1,85% | -9,52% | * |
