| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,470035 | 17/04/2026 | 0,21% | 7,45% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,190000 | 16/04/2026 | 0,21% | 11,60% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.236,720000 | 16/04/2026 | 0,21% | 18,76% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 100,554463 | 17/04/2026 | 0,21% | 9,34% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,934300 | 17/04/2026 | 0,21% | 4,33% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,155200 | 17/04/2026 | 0,21% | 11,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 125,792330 | 17/04/2026 | 0,21% | 17,50% | **** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,871493 | 17/04/2026 | 0,21% | 3,23% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,421700 | 17/04/2026 | 0,21% | 6,08% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,247800 | 17/04/2026 | 0,21% | 5,90% | ** |
