| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,875655 | 13/03/2026 | 0,85% | -0,71% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,232485 | 13/03/2026 | 0,85% | 3,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,005600 | 13/03/2026 | 0,85% | 1,27% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,727000 | 13/03/2026 | 0,85% | 1,19% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 142,130000 | 12/03/2026 | 0,85% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,241049 | 12/03/2026 | 0,85% | 33,01% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,591844 | 13/03/2026 | 0,85% | 0,64% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,374608 | 13/03/2026 | 0,85% | -3,32% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,908330 | 13/03/2026 | 0,85% | 9,80% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.203.019,641465 | 12/03/2026 | 0,85% | 17,92% | ** |
