| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,040200 | 17/03/2026 | -0,39% | 2,81% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,734100 | 17/03/2026 | -0,39% | 15,30% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,536500 | 17/03/2026 | -0,39% | 5,83% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,608403 | 17/03/2026 | -0,39% | 30,25% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,364799 | 17/03/2026 | -0,39% | 23,26% | * |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 11,228600 | 16/03/2026 | -0,39% | · | ND |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 110,988416 | 17/03/2026 | -0,39% | 12,25% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,258000 | 16/03/2026 | -0,39% | 8,82% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,245900 | 16/03/2026 | -0,39% | 7,52% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 111,924445 | 11/03/2026 | -0,39% | 3,42% | ** |
