| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,460616 | 16/06/2026 | 0,82% | 19,55% | ***** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,767900 | 16/06/2026 | 0,82% | 15,46% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,207168 | 16/06/2026 | 0,82% | 13,83% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,735716 | 15/06/2026 | 0,82% | 9,11% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,867609 | 16/06/2026 | 0,82% | -0,61% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,469500 | 16/06/2026 | 0,82% | 16,09% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,456900 | 16/06/2026 | 0,82% | 6,71% | ** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 121,336500 | 16/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 127,138100 | 16/06/2026 | 0,82% | 8,73% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 125,264500 | 16/06/2026 | 0,82% | 8,73% | ** |
