| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,147500 | 31/03/2026 | 1,30% | 27,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,752827 | 31/03/2026 | 1,30% | 21,85% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,849365 | 31/03/2026 | 1,30% | 22,61% | *** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,077318 | 31/03/2026 | 1,30% | 3,66% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,701081 | 31/03/2026 | 1,30% | 14,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,161268 | 30/03/2026 | 1,30% | -1,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,819744 | 31/03/2026 | 1,30% | -0,80% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 111,120258 | 31/03/2026 | 1,30% | 9,40% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,571696 | 31/03/2026 | 1,30% | 24,65% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,015080 | 31/03/2026 | 1,30% | 21,06% | **** |
