| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,170400 | 13/03/2026 | -0,14% | 2,21% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,028311 | 13/03/2026 | -0,14% | 14,28% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,981300 | 13/03/2026 | -0,14% | 36,07% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 137,401200 | 13/03/2026 | -0,14% | 30,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,085200 | 13/03/2026 | -0,14% | 19,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,893000 | 13/03/2026 | -0,14% | 4,86% | *** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,077581 | 13/03/2026 | -0,14% | 11,90% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,068357 | 12/03/2026 | -0,14% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.305,380000 | 12/03/2026 | -0,14% | 34,45% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,762342 | 13/03/2026 | -0,14% | 14,38% | * |
