| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,087038 | 23/01/2026 | 0,07% | -3,72% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,448816 | 23/01/2026 | 0,07% | 6,97% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,333163 | 23/01/2026 | 0,07% | 5,85% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,826605 | 23/01/2026 | 0,07% | -5,46% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,013960 | 22/01/2026 | 0,07% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,808768 | 22/01/2026 | 0,07% | 25,42% | ** |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,119076 | 22/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,085055 | 22/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,542071 | 22/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,848910 | 22/01/2026 | 0,07% | · | ND |
