| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,009653 | 22/01/2026 | 0,73% | 15,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,274389 | 22/01/2026 | 0,73% | -3,61% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,568256 | 22/01/2026 | 0,73% | 1,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 246,672134 | 22/01/2026 | 0,73% | 60,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,384500 | 22/01/2026 | 0,73% | 22,31% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,551170 | 22/01/2026 | 0,73% | 15,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,707177 | 22/01/2026 | 0,73% | -14,48% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 92,810290 | 21/01/2026 | 0,73% | 8,25% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 266,110000 | 22/01/2026 | 0,73% | 26,23% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,929780 | 22/01/2026 | 0,73% | 4,73% | ** |
