| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,041086 | 06/03/2026 | -0,04% | 32,10% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 160,347049 | 10/03/2026 | -0,04% | 19,66% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 636,912636 | 10/03/2026 | -0,04% | 19,76% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,626924 | 06/03/2026 | -0,04% | 11,19% | * |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,070925 | 09/03/2026 | -0,04% | 10,96% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,761887 | 09/03/2026 | -0,04% | 22,91% | ***** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.060,372591 | 09/03/2026 | -0,04% | 9,14% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,315500 | 10/03/2026 | -0,04% | 1,73% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,711365 | 10/03/2026 | -0,04% | -7,30% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,320400 | 10/03/2026 | -0,04% | 1,73% | * |
