| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,525100 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,515600 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,461900 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,456900 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,857382 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,333084 | 02/03/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,900149 | 02/03/2026 | 0,35% | 9,22% | * |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,849043 | 02/03/2026 | 0,35% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,352900 | 03/03/2026 | 0,35% | 28,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,904600 | 03/03/2026 | 0,35% | 5,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,080000 | 02/03/2026 | 0,35% | 8,20% | * |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,855699 | 27/02/2026 | 0,35% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,530000 | 03/03/2026 | 0,35% | 12,90% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,640000 | 03/03/2026 | 0,35% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,750000 | 03/03/2026 | 0,35% | 12,25% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 891,360000 | 03/03/2026 | 0,35% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 546,080000 | 03/03/2026 | 0,35% | 9,48% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,600000 | 03/03/2026 | 0,35% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 384,132087 | 03/03/2026 | 0,35% | 46,78% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 118,928530 | 03/03/2026 | 0,35% | 19,25% | *** |
