| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,126240 | 11/05/2026 | 0,42% | 12,48% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,598760 | 12/05/2026 | 0,42% | 13,18% | ***** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 673,171096 | 12/05/2026 | 0,42% | 7,12% | * |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,166545 | 12/05/2026 | 0,42% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 354,411714 | 12/05/2026 | 0,42% | 53,00% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 332,115181 | 12/05/2026 | 0,42% | 9,56% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,363265 | 12/05/2026 | 0,42% | 3,87% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,195178 | 12/05/2026 | 0,42% | 9,65% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,203357 | 12/05/2026 | 0,42% | -3,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,222523 | 12/05/2026 | 0,42% | 13,97% | **** |
