| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,450026 | 07/01/2026 | 0,21% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,228300 | 08/01/2026 | 0,21% | 17,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,580300 | 08/01/2026 | 0,21% | 8,06% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,705100 | 08/01/2026 | 0,21% | 17,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,892900 | 08/01/2026 | 0,21% | 7,90% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,568900 | 08/01/2026 | 0,21% | 5,12% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,400500 | 08/01/2026 | 0,21% | 5,28% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,350800 | 08/01/2026 | 0,21% | -0,65% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,651820 | 08/01/2026 | 0,21% | 16,90% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.028,080000 | 07/01/2026 | 0,21% | 11,75% | **** |
