| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,010786 | 17/03/2026 | 0,26% | 15,56% | **** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,387182 | 17/03/2026 | 0,26% | 7,39% | * |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,374586 | 18/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,406289 | 18/03/2026 | 0,26% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,198320 | 18/03/2026 | 0,26% | 8,30% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,484376 | 19/03/2026 | 0,26% | 62,29% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,731917 | 19/03/2026 | 0,26% | 35,20% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 291,901300 | 19/03/2026 | 0,26% | 22,51% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 144,370000 | 18/03/2026 | 0,26% | 36,65% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,830000 | 19/03/2026 | 0,26% | 1,84% | * |
