| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,359847 | 15/04/2026 | -0,89% | 3,13% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 116,062479 | 15/04/2026 | -0,89% | -2,08% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,704499 | 15/04/2026 | -0,89% | -2,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,147300 | 16/04/2026 | -0,89% | 0,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 87,773500 | 16/04/2026 | -0,89% | 2,32% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,884550 | 15/04/2026 | -0,89% | -9,12% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 134,430000 | 16/04/2026 | -0,89% | 44,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,057725 | 15/04/2026 | -0,89% | -3,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 84,380000 | 15/04/2026 | -0,89% | -4,14% | * |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,772129 | 15/04/2026 | -0,89% | · | ND |
