| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,564764 | 08/01/2026 | 0,59% | 6,35% | * |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,195079 | 07/01/2026 | 0,59% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,240124 | 07/01/2026 | 0,59% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 138,948822 | 07/01/2026 | 0,59% | 27,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,289700 | 09/01/2026 | 0,59% | 21,76% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,271500 | 09/01/2026 | 0,59% | 31,64% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 96,586200 | 09/01/2026 | 0,59% | 6,96% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 108,725474 | 09/01/2026 | 0,59% | 1,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,038896 | 09/01/2026 | 0,59% | 17,86% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,075417 | 09/01/2026 | 0,59% | · | ND |
