| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,636889 | 07/01/2026 | 0,25% | 12,84% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,430979 | 05/01/2026 | 0,25% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,450008 | 05/01/2026 | 0,25% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,715100 | 08/01/2026 | 0,25% | 7,93% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,762700 | 08/01/2026 | 0,25% | -0,61% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,705900 | 08/01/2026 | 0,25% | 8,09% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,803200 | 08/01/2026 | 0,25% | -0,46% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,836800 | 08/01/2026 | 0,25% | 24,14% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 103,200300 | 08/01/2026 | 0,25% | 9,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 153,328800 | 08/01/2026 | 0,25% | 24,34% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,074700 | 08/01/2026 | 0,25% | 10,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,684800 | 08/01/2026 | 0,25% | 9,62% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,751700 | 08/01/2026 | 0,25% | 21,25% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,003338 | 08/01/2026 | 0,25% | 8,30% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,141756 | 08/01/2026 | 0,25% | 25,20% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,412800 | 08/01/2026 | 0,25% | 16,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,137900 | 08/01/2026 | 0,25% | 6,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,190000 | 07/01/2026 | 0,25% | 25,53% | ***** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,760202 | 08/01/2026 | 0,25% | 6,46% | * |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 113,070000 | 07/01/2026 | 0,25% | · | ND |
