| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,436900 | 11/03/2026 | 0,32% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,764623 | 11/03/2026 | 0,32% | 13,95% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,472140 | 11/03/2026 | 0,32% | 2,55% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,204642 | 12/03/2026 | 0,32% | -11,49% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 158,564909 | 12/03/2026 | 0,32% | 45,24% | *** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,818479 | 10/03/2026 | 0,32% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,806350 | 12/03/2026 | 0,32% | -7,87% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.833,700000 | 11/03/2026 | 0,32% | 35,31% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,703825 | 11/03/2026 | 0,32% | 11,64% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,220404 | 12/03/2026 | 0,32% | -4,86% | * |
