| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,999156 | 18/02/2026 | 0,56% | 12,84% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,120000 | 18/02/2026 | 0,56% | 29,50% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 421,783392 | 17/02/2026 | 0,56% | 19,73% | ** |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,445283 | 17/02/2026 | 0,56% | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,105524 | 17/02/2026 | 0,56% | 12,56% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 320,060000 | 18/02/2026 | 0,56% | 59,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,985800 | 18/02/2026 | 0,56% | 21,85% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,498523 | 18/02/2026 | 0,56% | 4,10% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,871254 | 18/02/2026 | 0,56% | 22,79% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,624736 | 18/02/2026 | 0,56% | 18,07% | *** |
