| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,600929 | 02/02/2026 | -0,13% | 17,31% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,402703 | 02/02/2026 | -0,13% | 18,53% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,156049 | 02/02/2026 | -0,13% | 12,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 110,262247 | 02/02/2026 | -0,13% | 14,74% | **** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 495,180000 | 30/01/2026 | -0,13% | 7,75% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,190000 | 02/02/2026 | -0,13% | 39,18% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,434122 | 02/02/2026 | -0,13% | 1,93% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,119932 | 02/02/2026 | -0,13% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,057432 | 02/02/2026 | -0,13% | 47,30% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,427365 | 02/02/2026 | -0,13% | 16,12% | *** |
