| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,829038 | 13/01/2026 | 0,06% | 9,54% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,643778 | 13/01/2026 | 0,06% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,802044 | 21/01/2026 | 0,06% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,710231 | 22/01/2026 | 0,06% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,645141 | 22/01/2026 | 0,06% | 11,45% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,224500 | 23/01/2026 | 0,06% | 5,54% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,621300 | 23/01/2026 | 0,06% | 13,04% | ***** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,186800 | 23/01/2026 | 0,06% | 2,66% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,199100 | 23/01/2026 | 0,06% | -3,31% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,842446 | 23/01/2026 | 0,06% | 2,26% | ** |
