| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 128,898648 | 12/09/2025 | 2,27% | -17,07% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,104953 | 12/09/2025 | 2,27% | 14,36% | **** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,548249 | 12/09/2025 | 2,27% | -3,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 120,663123 | 12/09/2025 | 2,27% | 27,43% | ***** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,026929 | 12/09/2025 | 2,27% | 12,25% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,181000 | 11/09/2025 | 2,27% | 12,71% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,264603 | 11/09/2025 | 2,27% | 11,74% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,411865 | 12/09/2025 | 2,27% | -0,50% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,042840 | 12/09/2025 | 2,27% | 13,20% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,000000 | 12/09/2025 | 2,26% | 7,79% | ** |
