| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,753100 | 06/11/2025 | 1,73% | 9,41% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,068500 | 06/11/2025 | 1,73% | 9,51% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,993600 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,730900 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,878100 | 06/11/2025 | 1,73% | 8,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 174,744299 | 06/11/2025 | 1,73% | 17,54% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 113,070555 | 06/11/2025 | 1,73% | 16,04% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 984,822800 | 06/11/2025 | 1,73% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,586231 | 06/11/2025 | 1,73% | 19,66% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 270,740888 | 06/11/2025 | 1,73% | 20,64% | ** |
