| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,364400 | 12/02/2026 | 0,63% | 20,46% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,543035 | 12/02/2026 | 0,63% | -0,17% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 158,741821 | 12/02/2026 | 0,63% | 16,51% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,795500 | 12/02/2026 | 0,63% | 13,77% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,676941 | 12/02/2026 | 0,63% | -3,17% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,615462 | 12/02/2026 | 0,63% | -3,36% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,992842 | 12/02/2026 | 0,63% | 24,17% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 131,901045 | 12/02/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,613707 | 12/02/2026 | 0,63% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,570000 | 12/02/2026 | 0,63% | 24,86% | * |
