| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,603200 | 12/03/2026 | 0,15% | -0,28% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,568100 | 12/03/2026 | 0,15% | 6,47% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,296847 | 12/03/2026 | 0,15% | 3,74% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 1.018,449161 | 10/03/2026 | 0,15% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,039849 | 11/03/2026 | 0,15% | 40,44% | *** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 132,660000 | 10/03/2026 | 0,15% | 11,54% | ***** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,593811 | 11/03/2026 | 0,15% | 9,61% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,699489 | 12/03/2026 | 0,15% | -2,77% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,653416 | 12/03/2026 | 0,15% | 22,35% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,750991 | 11/03/2026 | 0,15% | · | ND |
