| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,374900 | 27/02/2026 | 0,66% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,605100 | 02/03/2026 | 0,66% | 18,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,726513 | 02/03/2026 | 0,66% | 4,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,830700 | 02/03/2026 | 0,66% | 12,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,672081 | 02/03/2026 | 0,66% | -7,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,698900 | 02/03/2026 | 0,66% | -0,13% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,663700 | 02/03/2026 | 0,66% | -2,42% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,483693 | 27/02/2026 | 0,66% | 8,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 239,314413 | 02/03/2026 | 0,66% | 33,74% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 85,700000 | 02/03/2026 | 0,66% | -2,34% | * |
