| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,355083 | 16/03/2026 | -0,19% | 21,45% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,947206 | 16/03/2026 | -0,19% | 21,45% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 367,473278 | 17/03/2026 | -0,19% | 65,86% | ***** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.025,988910 | 17/03/2026 | -0,19% | 6,30% | ** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,498900 | 17/03/2026 | -0,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,622700 | 18/03/2026 | -0,19% | 14,99% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,497505 | 16/03/2026 | -0,19% | 15,38% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 535,851345 | 17/03/2026 | -0,19% | 36,01% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,318924 | 17/03/2026 | -0,19% | 33,91% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,611000 | 18/03/2026 | -0,19% | -9,61% | ** |
