| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,312909 | 19/05/2026 | 0,71% | 11,72% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,645955 | 19/05/2026 | 0,71% | 9,31% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | RFI GLOBAL HIGH YIELD | 32,732209 | 19/05/2026 | 0,71% | 1,29% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,665274 | 01/05/2026 | 0,71% | 83,44% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 193,050000 | 18/05/2026 | 0,71% | 30,43% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.256,782280 | 18/05/2026 | 0,71% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 777,661401 | 18/05/2026 | 0,71% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.500,688976 | 18/05/2026 | 0,71% | 21,19% | **** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,529181 | 18/05/2026 | 0,71% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,373205 | 18/05/2026 | 0,71% | 15,91% | ***** |
