| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,030000 | 14/01/2026 | 1,26% | 14,11% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.205,019763 | 14/01/2026 | 1,26% | 53,66% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,010114 | 12/01/2026 | 1,26% | 14,27% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,194326 | 12/01/2026 | 1,26% | 14,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,723100 | 14/01/2026 | 1,26% | 60,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,264527 | 14/01/2026 | 1,26% | 17,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,535576 | 14/01/2026 | 1,26% | 17,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,674277 | 14/01/2026 | 1,26% | -2,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 82,001545 | 14/01/2026 | 1,26% | 2,34% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,041971 | 14/01/2026 | 1,26% | 16,55% | *** |
