| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,164636 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,356759 | 30/10/2026 | 1,68% | 10,24% | ***** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,388931 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,408231 | 29/10/2026 | 1,68% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,641200 | 02/11/2026 | 1,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO CORTO PLAZO | 108,111000 | 02/11/2026 | 1,68% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 123,095689 | 02/11/2026 | 1,68% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,085235 | 02/11/2026 | 1,67% | 1,21% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,537449 | 02/11/2026 | 1,67% | 8,00% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES HRD CCY | 4,381063 | 02/11/2026 | 1,67% | 1,46% | * |
