| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.070,392900 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,912400 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,228674 | 14/01/2026 | 0,07% | 12,81% | * |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,449545 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,773833 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,109560 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,322754 | 14/01/2026 | 0,07% | · | ND |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,790265 | 14/01/2026 | 0,07% | 7,86% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 115,038200 | 15/01/2026 | 0,07% | 24,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,955200 | 15/01/2026 | 0,07% | 24,21% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,443600 | 15/01/2026 | 0,07% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,202400 | 15/01/2026 | 0,07% | 8,89% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,342600 | 15/01/2026 | 0,07% | 8,89% | ** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,949771 | 14/01/2026 | 0,07% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 10,814941 | 15/01/2026 | 0,07% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 420,375933 | 14/01/2026 | 0,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,784000 | 15/01/2026 | 0,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,673000 | 15/01/2026 | 0,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,396000 | 15/01/2026 | 0,07% | · | ND |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.801,954048 | 15/01/2026 | 0,07% | 19,63% | **** |
