| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 162,731400 | 23/04/2026 | 1,45% | 15,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,880623 | 23/04/2026 | 1,45% | -0,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,544000 | 23/04/2026 | 1,45% | 7,43% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,543100 | 23/04/2026 | 1,45% | 7,43% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,110826 | 23/04/2026 | 1,45% | 17,13% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,876860 | 23/04/2026 | 1,45% | 17,09% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,391483 | 23/04/2026 | 1,45% | 21,10% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,781386 | 22/04/2026 | 1,45% | 27,50% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 13,69% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 111,180124 | 23/04/2026 | 1,45% | · | ND |
