| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.060,408080 | 11/03/2026 | 0,19% | 20,01% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,061919 | 11/03/2026 | 0,19% | 13,30% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,198839 | 11/03/2026 | 0,19% | 12,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,066397 | 12/03/2026 | 0,19% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 373,221529 | 12/03/2026 | 0,19% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,690385 | 12/03/2026 | 0,19% | -1,97% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,059794 | 12/03/2026 | 0,19% | -31,67% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,261900 | 12/03/2026 | 0,19% | 27,34% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,543300 | 12/03/2026 | 0,19% | 3,44% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,571849 | 12/03/2026 | 0,19% | 16,38% | **** |
