| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 116,626638 | 18/05/2026 | 0,68% | 21,68% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,385100 | 18/05/2026 | 0,68% | 25,72% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 62,380151 | 18/05/2026 | 0,68% | 53,14% | ***** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,728387 | 18/05/2026 | 0,68% | 8,64% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.045,318788 | 18/05/2026 | 0,68% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 335,312773 | 18/05/2026 | 0,68% | 31,84% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,113767 | 18/05/2026 | 0,68% | 17,29% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,656667 | 18/05/2026 | 0,68% | -3,25% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 477,316400 | 18/05/2026 | 0,67% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | RENT. ABSOLUTA. | 14,301655 | 18/05/2026 | 0,67% | 17,28% | *** |
