| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,530184 | 15/05/2026 | -0,10% | 8,92% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 103,041500 | 15/05/2026 | -0,10% | 8,71% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,776450 | 15/05/2026 | -0,10% | 10,10% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,432900 | 15/05/2026 | -0,10% | 18,34% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,258300 | 15/05/2026 | -0,10% | 6,39% | * |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,428600 | 15/05/2026 | -0,10% | 9,68% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,794026 | 15/05/2026 | -0,10% | 15,85% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,725500 | 15/05/2026 | -0,10% | -0,06% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,392000 | 15/05/2026 | -0,10% | -3,46% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,949386 | 15/05/2026 | -0,10% | 12,56% | **** |
