| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,006575 | 12/01/2026 | 0,38% | 9,56% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,388158 | 12/01/2026 | 0,38% | 9,81% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,667409 | 13/01/2026 | 0,38% | 14,30% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,204474 | 08/01/2026 | 0,38% | 11,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,889607 | 13/01/2026 | 0,38% | -4,23% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,392200 | 13/01/2026 | 0,38% | 17,19% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,952500 | 13/01/2026 | 0,38% | 6,64% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,252138 | 12/01/2026 | 0,38% | 23,20% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,305338 | 13/01/2026 | 0,38% | 15,73% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,265800 | 13/01/2026 | 0,38% | · | ND |
