| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,813600 | 11/03/2026 | 0,16% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,710713 | 11/03/2026 | 0,16% | 6,95% | * |
| SANTANDER US EQUITY S CAP | RVI USA | 138,951213 | 11/03/2026 | 0,16% | · | ND |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,035500 | 12/03/2026 | 0,16% | 42,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 200,150900 | 12/03/2026 | 0,16% | 20,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,280700 | 12/03/2026 | 0,16% | -0,12% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,554550 | 11/03/2026 | 0,16% | 12,82% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,150721 | 11/03/2026 | 0,16% | 21,51% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 93,644600 | 12/03/2026 | 0,16% | 46,96% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,390000 | 11/03/2026 | 0,16% | 11,24% | *** |
