| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,468196 | 09/03/2026 | 0,53% | 17,03% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,446993 | 09/03/2026 | 0,53% | -1,80% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,620000 | 10/03/2026 | 0,53% | 15,50% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,346963 | 10/03/2026 | 0,53% | -3,35% | ** |
| SANTANDER US EQUITY M CAP | RVI USA | 135,405279 | 09/03/2026 | 0,53% | · | ND |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,253898 | 08/03/2026 | 0,53% | 16,24% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,983163 | 10/03/2026 | 0,53% | 2,08% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,418900 | 10/03/2026 | 0,53% | 25,98% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,755600 | 10/03/2026 | 0,53% | 2,33% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,017448 | 10/03/2026 | 0,53% | 11,23% | ** |
