| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,329936 | 08/01/2026 | 0,54% | 90,09% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 82,28% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,304738 | 12/01/2026 | 0,54% | 4,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 3,925847 | 12/01/2026 | 0,54% | -11,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,506341 | 12/01/2026 | 0,54% | 23,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,667743 | 12/01/2026 | 0,54% | 24,06% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,433800 | 12/01/2026 | 0,54% | -1,97% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,325605 | 12/01/2026 | 0,54% | 8,48% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,945689 | 12/01/2026 | 0,54% | -2,93% | * |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,401557 | 12/01/2026 | 0,54% | -2,78% | * |
