| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,210070 | 20/01/2026 | 0,03% | 14,21% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.503,919253 | 16/01/2026 | 0,03% | 35,38% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,197600 | 22/01/2026 | 0,03% | 5,51% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,785349 | 22/01/2026 | 0,03% | 4,63% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 346,938088 | 22/01/2026 | 0,03% | 74,03% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 326,727241 | 22/01/2026 | 0,03% | 70,08% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,747994 | 22/01/2026 | 0,03% | 73,77% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 325,591378 | 22/01/2026 | 0,03% | 69,81% | **** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,888038 | 21/01/2026 | 0,03% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,850479 | 22/01/2026 | 0,03% | 8,06% | ** |
