| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,482905 | 08/01/2026 | 0,48% | 4,24% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 368,269300 | 07/01/2026 | 0,48% | 22,01% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,901159 | 07/01/2026 | 0,48% | 13,42% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,912752 | 07/01/2026 | 0,48% | 13,43% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,005833 | 08/01/2026 | 0,48% | 32,66% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 200,429838 | 08/01/2026 | 0,48% | 41,60% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,856600 | 08/01/2026 | 0,48% | 21,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,461494 | 08/01/2026 | 0,48% | 12,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 136,577900 | 08/01/2026 | 0,48% | 50,97% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,393747 | 08/01/2026 | 0,48% | -8,32% | * |
