| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,668526 | 12/01/2026 | 0,38% | 14,34% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,927565 | 12/01/2026 | 0,38% | 13,82% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,204474 | 08/01/2026 | 0,38% | 11,32% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,699100 | 12/01/2026 | 0,38% | 18,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,035300 | 12/01/2026 | 0,38% | 8,37% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,889555 | 12/01/2026 | 0,38% | -4,10% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,945600 | 12/01/2026 | 0,38% | 19,35% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,556800 | 12/01/2026 | 0,38% | 15,49% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,265500 | 12/01/2026 | 0,38% | 6,01% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,924700 | 12/01/2026 | 0,38% | · | ND |
