| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,899810 | 07/01/2026 | 0,98% | 20,07% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,731085 | 07/01/2026 | 0,98% | -5,90% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,691287 | 07/01/2026 | 0,98% | -6,60% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,652088 | 07/01/2026 | 0,98% | -6,83% | * |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,820181 | 07/01/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,886597 | 07/01/2026 | 0,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,899435 | 07/01/2026 | 0,98% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,523169 | 08/01/2026 | 0,98% | 14,82% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 176,457600 | 08/01/2026 | 0,98% | 54,53% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 70,115528 | 08/01/2026 | 0,98% | 8,18% | *** |
