| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,144800 | 19/02/2026 | 0,77% | -0,17% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,661586 | 19/02/2026 | 0,77% | -4,97% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,603505 | 19/02/2026 | 0,77% | 0,49% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,177500 | 19/02/2026 | 0,77% | 20,43% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,785100 | 19/02/2026 | 0,77% | 5,80% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 78,660767 | 19/02/2026 | 0,77% | 45,40% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,518421 | 19/02/2026 | 0,77% | 45,02% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,012252 | 19/02/2026 | 0,77% | 45,09% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,223723 | 18/02/2026 | 0,77% | 10,30% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 111,330000 | 19/02/2026 | 0,77% | 8,25% | *** |
