| SABADELL GARANTIA EXTRA 27, FI | GARANTIZADOS | 11,520000 | 24/03/2026 | 0,23% | 9,91% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 15,96% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 126,322594 | 22/04/2026 | 0,23% | 5,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 153,533595 | 22/04/2026 | 0,23% | 0,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,511608 | 22/04/2026 | 0,23% | -4,18% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,494588 | 22/04/2026 | 0,23% | 6,58% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,019631 | 21/04/2026 | 0,23% | 15,11% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.084,360300 | 22/04/2026 | 0,23% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,479090 | 22/04/2026 | 0,23% | 17,05% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,200000 | 21/04/2026 | 0,23% | 4,37% | ** |
