| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,438100 | 11/03/2026 | 0,02% | 11,01% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,794300 | 11/03/2026 | 0,02% | 3,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,778500 | 11/03/2026 | 0,02% | 19,12% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,507000 | 11/03/2026 | 0,02% | 19,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,713800 | 11/03/2026 | 0,02% | 2,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,944880 | 10/03/2026 | 0,02% | 23,58% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,521002 | 09/03/2026 | 0,02% | 15,61% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,660000 | 06/03/2026 | 0,02% | 19,34% | ***** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 105,350000 | 06/03/2026 | 0,02% | 13,15% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,930835 | 11/03/2026 | 0,02% | 59,98% | ** |
