| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.829,037801 | 08/01/2026 | 0,88% | 7,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,790749 | 08/01/2026 | 0,88% | 15,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 79,586552 | 08/01/2026 | 0,88% | -4,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,806767 | 08/01/2026 | 0,88% | 15,47% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,165225 | 08/01/2026 | 0,88% | 15,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,392719 | 08/01/2026 | 0,88% | -4,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,696445 | 08/01/2026 | 0,88% | 0,85% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,183200 | 08/01/2026 | 0,88% | 25,63% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,413533 | 08/01/2026 | 0,88% | 12,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,898844 | 08/01/2026 | 0,88% | 10,41% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 117,610278 | 08/01/2026 | 0,88% | 15,21% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,706638 | 08/01/2026 | 0,88% | 19,09% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,944325 | 08/01/2026 | 0,88% | 24,62% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,369165 | 08/01/2026 | 0,88% | 21,53% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,560942 | 08/01/2026 | 0,88% | 3,95% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,809312 | 07/01/2026 | 0,88% | 20,66% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 129,767203 | 07/01/2026 | 0,88% | 19,82% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,157480 | 07/01/2026 | 0,88% | -5,36% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,039712 | 07/01/2026 | 0,88% | -3,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.438,343033 | 07/01/2026 | 0,88% | 18,71% | *** |
