| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,912916 | 12/05/2026 | 0,88% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 541,895604 | 13/05/2026 | 0,88% | 17,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,011900 | 13/05/2026 | 0,88% | 27,41% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,420100 | 13/05/2026 | 0,88% | 21,66% | ***** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,307829 | 13/05/2026 | 0,88% | 26,40% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,506647 | 12/05/2026 | 0,88% | 13,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 122,148964 | 12/05/2026 | 0,88% | 14,39% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,596100 | 13/05/2026 | 0,87% | 18,23% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,430000 | 13/05/2026 | 0,87% | 13,08% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,305591 | 13/05/2026 | 0,87% | · | ND |
