| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,662500 | 18/03/2026 | -0,20% | 19,85% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,157800 | 18/03/2026 | -0,20% | 17,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 92,805700 | 18/03/2026 | -0,20% | 5,63% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889800 | 18/03/2026 | -0,20% | 4,62% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,699100 | 18/03/2026 | -0,20% | -1,46% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,503600 | 18/03/2026 | -0,20% | 18,74% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 357,504600 | 18/03/2026 | -0,20% | 35,93% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,830000 | 17/03/2026 | -0,20% | 24,15% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 98,600000 | 17/03/2026 | -0,20% | 7,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,870000 | 18/03/2026 | -0,20% | 9,64% | * |
