| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,390000 | 26/02/2026 | 0,75% | 9,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,729474 | 26/02/2026 | 0,75% | 11,62% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,650499 | 26/02/2026 | 0,75% | 7,23% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 112,542200 | 26/02/2026 | 0,75% | 15,91% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,328409 | 18/02/2026 | 0,75% | 1,90% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,870662 | 26/02/2026 | 0,75% | 8,24% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,719739 | 26/02/2026 | 0,75% | 7,68% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,514982 | 26/02/2026 | 0,75% | -4,02% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,079059 | 26/02/2026 | 0,75% | 58,97% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 96,960000 | 26/02/2026 | 0,75% | 68,34% | **** |
