| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,634900 | 23/02/2026 | 1,29% | 13,81% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,463744 | 23/02/2026 | 0,25% | 13,81% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,627500 | 23/02/2026 | 2,85% | 13,81% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,128649 | 23/02/2026 | 0,57% | 13,81% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,758553 | 24/02/2026 | 2,18% | 13,81% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,321700 | 23/02/2026 | 1,33% | 13,80% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,902900 | 24/02/2026 | 0,89% | 13,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 135,080000 | 24/02/2026 | 1,74% | 13,80% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,855263 | 24/02/2026 | 2,56% | 13,80% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,290000 | 24/02/2026 | 1,24% | 13,80% | ** |
