| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,646000 | 12/01/2026 | 0,49% | -0,35% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,670800 | 12/01/2026 | 0,49% | -2,13% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 24,048700 | 12/01/2026 | 0,49% | -5,45% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,923709 | 12/01/2026 | 0,49% | 2,01% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,240848 | 12/01/2026 | 0,49% | -9,61% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,794646 | 12/01/2026 | 0,49% | 2,16% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,052087 | 12/01/2026 | 0,49% | -9,45% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 238,804704 | 12/01/2026 | 0,49% | 69,30% | **** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 111,690000 | 09/01/2026 | 0,49% | 12,03% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,510000 | 09/01/2026 | 0,49% | 30,40% | ***** |
