| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,845500 | 03/11/2026 | -0,66% | · | ND |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.146,274168 | 02/11/2026 | -0,66% | 8,49% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,280300 | 03/11/2026 | -0,66% | 15,49% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,162200 | 03/11/2026 | -0,66% | 3,84% | * |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,120000 | 02/11/2026 | -0,66% | 8,95% | ** |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | DEUDA PRIVADA GLOBAL | 9,926000 | 03/11/2026 | -0,66% | · | ND |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 03/11/2026 | -0,67% | 7,74% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,068620 | 03/11/2026 | -0,67% | 18,35% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,319801 | 03/11/2026 | -0,67% | 18,36% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,950000 | 03/11/2026 | -0,67% | 10,32% | ** |
