| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,989236 | 18/02/2026 | 0,76% | 9,67% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,874670 | 19/02/2026 | 0,76% | 10,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,065005 | 19/02/2026 | 0,76% | -9,22% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,656786 | 19/02/2026 | 0,76% | 3,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 70,772654 | 19/02/2026 | 0,76% | -10,51% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,176000 | 19/02/2026 | 0,76% | 10,57% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 94,427700 | 19/02/2026 | 0,76% | -0,30% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,824500 | 19/02/2026 | 0,76% | 1,93% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,812800 | 19/02/2026 | 0,76% | 1,93% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,807453 | 19/02/2026 | 0,76% | 9,20% | *** |
