| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,639507 | 09/01/2026 | 0,26% | 12,49% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,022200 | 08/01/2026 | 0,26% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,653103 | 09/01/2026 | 0,26% | 16,57% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,352500 | 09/01/2026 | 0,26% | 25,07% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,974000 | 09/01/2026 | 0,26% | 20,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,305700 | 09/01/2026 | 0,26% | 4,95% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,789159 | 08/01/2026 | 0,26% | 12,32% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,789160 | 08/01/2026 | 0,26% | · | ND |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 13,102500 | 09/01/2026 | 0,26% | · | ND |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,522484 | 08/01/2026 | 0,26% | 17,87% | **** |
