| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,361654 | 16/03/2026 | -0,13% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,270400 | 17/03/2026 | -0,13% | 22,81% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,814900 | 17/03/2026 | -0,13% | 7,84% | ** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,987500 | 17/03/2026 | -0,13% | 26,60% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,914100 | 17/03/2026 | -0,13% | 2,82% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 174,790700 | 17/03/2026 | -0,13% | 25,59% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 111,939900 | 17/03/2026 | -0,13% | 13,90% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,716500 | 17/03/2026 | -0,13% | 13,92% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,350000 | 17/03/2026 | -0,13% | -7,29% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.518,200035 | 16/03/2026 | -0,13% | 23,86% | ** |
