| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,449115 | 05/03/2026 | 2,25% | 24,29% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 108,391575 | 06/03/2026 | 2,25% | 10,80% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,257763 | 06/03/2026 | 2,25% | 0,39% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,262566 | 06/03/2026 | 2,25% | 21,09% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,288989 | 06/03/2026 | 2,25% | 21,08% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 106,255900 | 06/03/2026 | 2,25% | -2,95% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,470548 | 06/03/2026 | 2,25% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,917914 | 06/03/2026 | 2,25% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,216850 | 06/03/2026 | 2,25% | 5,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,499957 | 06/03/2026 | 2,25% | 5,43% | ** |
