| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,276292 | 21/01/2026 | 0,74% | 98,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,275760 | 21/01/2026 | 0,74% | 98,18% | **** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.031,927348 | 16/01/2026 | 0,74% | 3,22% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,613788 | 22/01/2026 | 0,74% | 12,30% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,584611 | 22/01/2026 | 0,74% | 26,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,803400 | 22/01/2026 | 0,74% | 26,30% | ***** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 88,943900 | 22/01/2026 | 0,74% | 2,58% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,638476 | 22/01/2026 | 0,74% | -5,16% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,869640 | 22/01/2026 | 0,74% | 7,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,399282 | 22/01/2026 | 0,74% | 12,94% | **** |
