| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,987117 | 01/10/2026 | 0,68% | 9,05% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,603885 | 30/09/2026 | 0,68% | 14,73% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,639892 | 30/09/2026 | 0,68% | 14,73% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,554935 | 30/09/2026 | 0,68% | 14,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,744692 | 02/10/2026 | 0,68% | 15,40% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.041,755298 | 02/10/2026 | 0,68% | 10,24% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,030000 | 02/10/2026 | 0,67% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,430000 | 02/10/2026 | 0,67% | 12,77% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,500000 | 02/10/2026 | 0,67% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,094083 | 02/10/2026 | 0,67% | 16,01% | ** |
