| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 10,824655 | 12/01/2026 | 0,02% | 9,51% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,639511 | 12/01/2026 | 0,02% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,565540 | 07/01/2026 | 0,02% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,761277 | 07/01/2026 | 0,02% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,120428 | 07/01/2026 | 0,02% | 7,44% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,141297 | 08/01/2026 | 0,02% | 7,34% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,066773 | 08/01/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,036155 | 08/01/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,488754 | 08/01/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,799303 | 08/01/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,392510 | 08/01/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,415588 | 08/01/2026 | 0,02% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,796585 | 13/01/2026 | 0,02% | 19,24% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,223900 | 13/01/2026 | 0,02% | 10,16% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,862600 | 13/01/2026 | 0,02% | 10,27% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,177816 | 13/01/2026 | 0,02% | 17,38% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,384750 | 12/01/2026 | 0,01% | · | ND |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,270000 | 13/01/2026 | 0,01% | 12,13% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,646596 | 12/01/2026 | 0,01% | 6,18% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,550000 | 13/01/2026 | 0,01% | 5,98% | ** |
