| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 216,000800 | 26/02/2026 | 1,63% | 30,81% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 399,315200 | 26/02/2026 | 1,63% | 53,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,430100 | 26/02/2026 | 1,63% | 47,77% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,996900 | 26/02/2026 | 1,63% | 1,34% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,322200 | 26/02/2026 | 1,63% | -2,10% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,225485 | 26/02/2026 | 1,63% | -0,73% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,670000 | 26/02/2026 | 1,63% | 27,53% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 133,000000 | 25/02/2026 | 1,63% | 29,76% | ***** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,970000 | 26/02/2026 | 1,63% | · | ND |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,964358 | 25/02/2026 | 1,63% | 22,47% | *** |
