| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,496963 | 12/05/2026 | 0,51% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,630232 | 12/05/2026 | 0,51% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,436393 | 12/05/2026 | 0,51% | 8,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,994900 | 13/05/2026 | 0,51% | 23,61% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,025100 | 13/05/2026 | 0,51% | 23,64% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,206829 | 13/05/2026 | 0,51% | 9,75% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,207939 | 13/05/2026 | 0,51% | -3,13% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,410000 | 13/05/2026 | 0,51% | 12,37% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,801100 | 11/05/2026 | 0,51% | 10,35% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,581380 | 12/05/2026 | 0,51% | 22,55% | ***** |
