| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,295000 | 05/03/2026 | 1,10% | 29,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,084700 | 05/03/2026 | 1,10% | 4,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,707300 | 05/03/2026 | 1,10% | 23,73% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 588,049578 | 05/03/2026 | 1,10% | 56,48% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,110000 | 05/03/2026 | 1,10% | 9,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,180000 | 05/03/2026 | 1,10% | -6,96% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 225,060000 | 04/03/2026 | 1,10% | 29,66% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,580000 | 04/03/2026 | 1,10% | 30,30% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.073,053481 | 04/03/2026 | 1,10% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,226079 | 04/03/2026 | 1,10% | · | ND |
