| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.117,003280 | 16/01/2026 | 1,43% | 11,27% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,957907 | 16/01/2026 | 1,43% | -9,21% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 91,620556 | 16/01/2026 | 1,43% | 9,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,965912 | 16/01/2026 | 1,43% | 10,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,459929 | 16/01/2026 | 1,43% | 23,43% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 388,562500 | 19/01/2026 | 1,43% | 22,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,148291 | 16/01/2026 | 1,43% | 25,71% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 36,264390 | 19/01/2026 | 1,43% | 7,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,440000 | 19/01/2026 | 1,43% | 9,54% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,154601 | 16/01/2026 | 1,43% | 10,37% | *** |
