| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,272164 | 26/02/2026 | 1,59% | 16,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 431,396902 | 26/02/2026 | 1,59% | 40,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,241807 | 26/02/2026 | 1,59% | 41,78% | ** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 188,564415 | 26/02/2026 | 1,59% | 28,67% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,678887 | 25/02/2026 | 1,59% | 16,34% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,724564 | 26/02/2026 | 1,59% | 8,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 109,092193 | 26/02/2026 | 1,59% | 9,27% | *** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,432399 | 25/02/2026 | 1,59% | 16,32% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,555273 | 26/02/2026 | 1,59% | 4,77% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,570000 | 26/02/2026 | 1,58% | 26,89% | * |
