| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,076452 | 11/03/2026 | 0,54% | 68,33% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,330194 | 11/03/2026 | 0,54% | 68,33% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,491692 | 09/03/2026 | 0,54% | 16,47% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,658292 | 10/03/2026 | 0,54% | 35,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,559000 | 11/03/2026 | 0,54% | -5,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,577898 | 11/03/2026 | 0,54% | 12,07% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,983200 | 11/03/2026 | 0,54% | 22,34% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,530300 | 11/03/2026 | 0,54% | 1,54% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,126155 | 11/03/2026 | 0,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,375270 | 11/03/2026 | 0,54% | -4,61% | ** |
