| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,088000 | 09/03/2026 | 0,36% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,347295 | 09/03/2026 | 0,36% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,978900 | 10/03/2026 | 0,36% | 13,94% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,806000 | 10/03/2026 | 0,36% | 23,43% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 84,234408 | 10/03/2026 | 0,36% | 27,46% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.194,470000 | 10/03/2026 | 0,36% | 17,79% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.792,410000 | 10/03/2026 | 0,36% | 16,20% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,582290 | 10/03/2026 | 0,36% | 13,05% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,812983 | 06/03/2026 | 0,36% | 12,98% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,318100 | 10/03/2026 | 0,36% | 14,63% | ** |
