| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,790000 | 03/03/2026 | 0,35% | 21,10% | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,480000 | 12/03/2026 | 0,35% | 52,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 217,420000 | 12/03/2026 | 0,35% | 52,53% | **** |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,798826 | 11/03/2026 | 0,35% | 9,31% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,167285 | 10/03/2026 | 0,35% | 9,25% | * |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,302098 | 11/03/2026 | 0,35% | 56,08% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,392800 | 11/03/2026 | 0,35% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,049477 | 11/03/2026 | 0,35% | 9,48% | **** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,627100 | 11/03/2026 | 0,35% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,009458 | 11/03/2026 | 0,35% | 15,06% | *** |
