| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,168500 | 11/03/2026 | -0,06% | 16,56% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,543800 | 11/03/2026 | -0,06% | 6,98% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,283872 | 11/03/2026 | -0,06% | 8,99% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,825900 | 11/03/2026 | -0,06% | 15,69% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,446200 | 11/03/2026 | -0,06% | 0,47% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,330000 | 11/03/2026 | -0,06% | 9,08% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.014,541043 | 09/03/2026 | -0,06% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,780000 | 11/03/2026 | -0,06% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 219,388772 | 11/03/2026 | -0,06% | 40,78% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,810000 | 30/01/2026 | -0,06% | -10,49% | **** |
