| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,890400 | 18/02/2026 | 0,78% | 14,53% | * |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,339774 | 18/02/2026 | 0,78% | 3,43% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,385093 | 19/02/2026 | 0,78% | 3,30% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 98,517200 | 19/02/2026 | 0,78% | 15,12% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 80,057500 | 19/02/2026 | 0,78% | -1,50% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,958300 | 19/02/2026 | 0,78% | 16,96% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 89,255300 | 19/02/2026 | 0,78% | 2,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 132,860887 | 19/02/2026 | 0,78% | 39,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,650898 | 19/02/2026 | 0,78% | 32,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,497900 | 19/02/2026 | 0,78% | 9,63% | **** |
