| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,895817 | 18/12/2025 | 3,82% | 12,71% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.012,781169 | 18/12/2025 | 3,82% | 9,71% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 229,180000 | 19/12/2025 | 3,81% | 33,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,720000 | 19/12/2025 | 3,81% | 21,33% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 57,010000 | 19/12/2025 | 3,81% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 112,480000 | 19/12/2025 | 3,81% | -6,07% | ** |
| BGF FINTECH I2 EUR | TMT | 14,160000 | 19/12/2025 | 3,81% | 50,00% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,140000 | 19/12/2025 | 3,81% | 108,28% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.431,870000 | 18/12/2025 | 3,81% | 20,96% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,98% | ***** |
