| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 102,490000 | 22/04/2026 | 0,13% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 528,339319 | 23/04/2026 | 0,13% | 17,97% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,377409 | 22/04/2026 | 0,13% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 391,591106 | 23/04/2026 | 0,13% | 56,87% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,426392 | 23/04/2026 | 0,13% | -4,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,070401 | 23/04/2026 | 0,13% | 10,49% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,881000 | 23/04/2026 | 0,13% | 18,67% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 147,396000 | 23/04/2026 | 0,13% | 6,63% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,357456 | 23/04/2026 | 0,13% | 74,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,220000 | 23/04/2026 | 0,13% | 7,06% | ** |
