| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,206835 | 09/03/2026 | 0,75% | 33,75% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 69,345592 | 09/03/2026 | 0,75% | 24,80% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,699200 | 09/03/2026 | 0,75% | -2,56% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,664741 | 09/03/2026 | 0,75% | -2,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,710000 | 09/03/2026 | 0,75% | -9,93% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,850000 | 06/03/2026 | 0,75% | 29,21% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,703159 | 09/03/2026 | 0,75% | 52,98% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 186,733002 | 06/03/2026 | 0,75% | 23,81% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,160000 | 06/03/2026 | 0,75% | 25,00% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,102174 | 09/03/2026 | 0,75% | 20,00% | **** |
