| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,382400 | 26/02/2026 | 0,70% | 8,75% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,214999 | 26/02/2026 | 0,70% | 8,66% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,579567 | 26/02/2026 | 0,70% | 10,82% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,493520 | 26/02/2026 | 0,70% | 16,62% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.057,630000 | 25/02/2026 | 0,70% | 10,30% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,760692 | 25/02/2026 | 0,70% | 11,68% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,370000 | 26/02/2026 | 0,70% | 19,11% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,400000 | 26/02/2026 | 0,70% | -6,85% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,737853 | 26/02/2026 | 0,70% | 49,85% | ***** |
