| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,016675 | 15/12/2025 | 1,52% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,106925 | 16/12/2025 | 1,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 939,390300 | 17/12/2025 | 1,52% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,131162 | 17/12/2025 | 1,52% | 2,31% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,940000 | 17/12/2025 | 1,51% | 8,31% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 97,342477 | 17/12/2025 | 1,51% | 5,40% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 138,073708 | 17/12/2025 | 1,51% | 31,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 61,130000 | 17/12/2025 | 1,51% | -15,36% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,020000 | 16/12/2025 | 1,51% | 10,47% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,230000 | 16/12/2025 | 1,51% | 10,57% | ** |
