| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,821200 | 02/02/2026 | 0,84% | 18,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,639900 | 02/02/2026 | 0,84% | 7,55% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,513000 | 02/02/2026 | 0,84% | 26,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,155600 | 02/02/2026 | 0,84% | 2,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,569185 | 02/02/2026 | 0,84% | 7,31% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 282,403600 | 02/02/2026 | 0,84% | 46,23% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,725600 | 02/02/2026 | 0,84% | 15,99% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,556700 | 02/02/2026 | 0,84% | 3,42% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,845840 | 02/02/2026 | 0,84% | 15,67% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,772987 | 31/01/2026 | 0,84% | 17,98% | **** |