| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,157442 | 16/01/2026 | 1,50% | 5,80% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,504175 | 16/01/2026 | 1,50% | 16,71% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,101231 | 16/01/2026 | 1,50% | 14,47% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 120,976401 | 14/01/2026 | 1,50% | 23,44% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,210337 | 16/01/2026 | 1,50% | 80,44% | ** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,720000 | 16/01/2026 | 1,50% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,630972 | 16/01/2026 | 1,50% | 8,84% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,738228 | 16/01/2026 | 1,50% | 11,25% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,248257 | 16/01/2026 | 1,50% | 11,09% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,694000 | 14/01/2026 | 1,49% | · | ND |
