| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,922207 | 12/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,689714 | 11/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,795070 | 10/03/2026 | 0,30% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 233,552524 | 12/03/2026 | 0,30% | 44,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,100000 | 12/03/2026 | 0,30% | 20,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 12/03/2026 | 0,30% | 9,27% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,455000 | 11/03/2026 | 0,30% | 10,49% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,504965 | 11/03/2026 | 0,30% | 0,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 880,700000 | 12/03/2026 | 0,30% | 8,16% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,066201 | 12/03/2026 | 0,30% | · | ND |
