| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,379387 | 11/03/2026 | 0,09% | 20,84% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,630000 | 12/03/2026 | 0,09% | 8,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,939118 | 12/03/2026 | 0,09% | 2,79% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,633300 | 12/03/2026 | 0,09% | 25,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,371300 | 12/03/2026 | 0,09% | 1,88% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,354600 | 12/03/2026 | 0,09% | 20,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,113000 | 12/03/2026 | 0,09% | 5,61% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,140419 | 12/03/2026 | 0,09% | 66,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,420000 | 12/03/2026 | 0,09% | -8,19% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,190000 | 10/03/2026 | 0,09% | 21,41% | ***** |
