| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,382500 | 20/04/2026 | 0,34% | 28,45% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.747,517868 | 20/04/2026 | 0,34% | 9,16% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.328,371634 | 20/04/2026 | 0,34% | 9,05% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,920508 | 20/04/2026 | 0,34% | 13,60% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,976871 | 20/04/2026 | 0,34% | 12,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,553300 | 20/04/2026 | 0,34% | 19,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,334100 | 20/04/2026 | 0,34% | 7,55% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 120,161900 | 20/04/2026 | 0,34% | 18,66% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,121200 | 20/04/2026 | 0,34% | 18,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,015221 | 20/04/2026 | 0,34% | 16,73% | **** |
