| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,300000 | 13/08/2026 | 0,99% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,270000 | 13/08/2026 | -1,97% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,170000 | 13/08/2026 | 0,98% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,170000 | 13/08/2026 | 0,97% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 100,400000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,540062 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 100,400000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 100,430000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 100,430000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 100,570000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,678758 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 100,570000 | 13/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,980000 | 13/08/2026 | 1,22% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 99,050000 | 13/08/2026 | -0,63% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,780000 | 13/08/2026 | 1,12% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 99,010000 | 13/08/2026 | -0,67% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 108,427259 | 13/08/2026 | 10,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 112,493497 | 13/08/2026 | 13,02% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 146,690000 | 12/08/2026 | 5,88% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 162,170000 | 12/08/2026 | 5,89% | · | ND |
