| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,675137 | 17/03/2026 | 1,64% | 8,90% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,972509 | 17/03/2026 | 1,64% | 3,18% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,356344 | 17/03/2026 | 1,64% | 10,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,266933 | 17/03/2026 | 1,64% | -2,53% | * |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,834533 | 17/03/2026 | 1,64% | 14,34% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,434919 | 16/03/2026 | 1,64% | 36,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,681517 | 17/03/2026 | 1,64% | 25,50% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,144235 | 17/03/2026 | 1,63% | 61,69% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,610000 | 13/03/2026 | 1,63% | -0,39% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.024,940000 | 17/03/2026 | 1,63% | 0,04% | ** |
