| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.772,130000 | 06/03/2026 | 0,67% | 34,01% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,619600 | 09/03/2026 | 0,67% | 17,99% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 324,888700 | 09/03/2026 | 0,67% | 71,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,819039 | 09/03/2026 | 0,67% | 17,54% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,487623 | 06/03/2026 | 0,67% | 30,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,668208 | 09/03/2026 | 0,67% | -10,40% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,980000 | 06/03/2026 | 0,67% | 26,27% | ***** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,900000 | 06/03/2026 | 0,67% | 11,07% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 902,110013 | 09/03/2026 | 0,67% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 830,810484 | 06/03/2026 | 0,67% | 14,78% | * |
