| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,957900 | 19/03/2026 | -0,70% | 20,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 96,606900 | 19/03/2026 | -0,70% | 8,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,120943 | 19/03/2026 | -0,70% | 4,93% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,131100 | 19/03/2026 | -0,70% | -5,83% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,773427 | 19/03/2026 | -0,70% | 12,45% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,010000 | 19/03/2026 | -0,70% | 19,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,990000 | 19/03/2026 | -0,70% | 18,66% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,820000 | 18/03/2026 | -0,70% | 16,87% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,510000 | 18/03/2026 | -0,70% | 14,28% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,590000 | 19/03/2026 | -0,71% | -8,96% | * |
