| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 90,476800 | 12/01/2026 | 0,37% | 4,32% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,648300 | 12/01/2026 | 0,37% | 8,32% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,041717 | 12/01/2026 | 0,37% | 102,01% | ***** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,291900 | 12/01/2026 | 0,37% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,641127 | 09/01/2026 | 0,37% | 17,59% | **** |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 102,580000 | 09/01/2026 | 0,37% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.095,316439 | 12/01/2026 | 0,37% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,988100 | 12/01/2026 | 0,37% | 4,02% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,604639 | 12/01/2026 | 0,37% | 20,35% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,886181 | 12/01/2026 | 0,37% | 6,89% | *** |
