| IBERCAJA DEUDA CORPORATIVA 2025, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,179107 | 29/01/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL BP | DEUDA PRIVADA EURO | 139,900638 | 31/03/2026 | · | · | ***** |
| IBERIAN PRIVATE DEBT FUND, FIL I | DEUDA PRIVADA EURO | 140,631750 | 31/03/2026 | · | · | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 68.504,042280 | 30/06/2026 | -87,67% | · | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 69.336,768070 | 30/06/2026 | -87,67% | · | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
