| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,802798 | 20/01/2026 | -0,05% | 6,10% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,630819 | 20/01/2026 | -0,05% | 6,09% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,267821 | 20/01/2026 | -0,05% | 4,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,716771 | 20/01/2026 | -0,05% | -11,20% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,192701 | 20/01/2026 | -0,05% | -11,21% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,655600 | 20/01/2026 | -0,05% | 13,89% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,923297 | 20/01/2026 | -0,05% | 20,84% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,649700 | 20/01/2026 | -0,05% | 13,19% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,865877 | 20/01/2026 | -0,05% | 38,36% | *** |
