| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,343090 | 26/02/2026 | 0,54% | 12,70% | ***** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,071873 | 25/02/2026 | 0,54% | 4,68% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,299550 | 25/02/2026 | 0,54% | 15,26% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,561537 | 26/02/2026 | 0,54% | 9,50% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,304871 | 27/02/2026 | 0,54% | 2,10% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,476900 | 27/02/2026 | 0,54% | 11,51% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,814000 | 27/02/2026 | 0,54% | 4,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,655597 | 27/02/2026 | 0,54% | 27,82% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,596242 | 26/02/2026 | 0,54% | 11,18% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 97,223633 | 26/02/2026 | 0,54% | 16,31% | ** |
