| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,574889 | 17/03/2026 | -0,46% | 5,60% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,781190 | 16/03/2026 | -0,46% | 12,50% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 109,644600 | 18/03/2026 | -0,46% | 44,23% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,483400 | 18/03/2026 | -0,46% | 26,90% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,844400 | 18/03/2026 | -0,46% | 19,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,863500 | 18/03/2026 | -0,46% | 8,05% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,089496 | 18/03/2026 | -0,46% | 15,70% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 127,437972 | 16/03/2026 | -0,46% | 31,76% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,513043 | 18/03/2026 | -0,46% | 24,26% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,249100 | 18/03/2026 | -0,46% | 10,58% | ***** |
