| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,959088 | 11/03/2026 | 0,31% | 7,53% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,310032 | 11/03/2026 | 0,31% | 7,98% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,168353 | 10/03/2026 | 0,31% | 13,65% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,429925 | 10/03/2026 | 0,31% | 13,75% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,458600 | 11/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,915896 | 11/03/2026 | 0,31% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,246644 | 12/03/2026 | 0,31% | 114,11% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,937916 | 11/03/2026 | 0,31% | 11,52% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,930000 | 12/03/2026 | 0,31% | 9,73% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,461791 | 11/03/2026 | 0,31% | 0,40% | ** |
