| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,078562 | 10/03/2026 | 0,78% | 4,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 375,413796 | 10/03/2026 | 0,78% | 4,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,700335 | 10/03/2026 | 0,78% | -1,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,224196 | 10/03/2026 | 0,78% | -31,27% | * |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,787746 | 10/03/2026 | 0,78% | 55,79% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,029980 | 10/03/2026 | 0,78% | 16,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 112,350765 | 10/02/2026 | 0,78% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,909286 | 10/03/2026 | 0,78% | 32,04% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 154,720000 | 10/03/2026 | 0,78% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 70,870000 | 10/03/2026 | 0,78% | 6,91% | * |
