| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,945779 | 09/01/2026 | 0,08% | 15,83% | **** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,907479 | 07/01/2026 | 0,08% | 13,45% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,794426 | 07/01/2026 | 0,08% | 15,00% | ***** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,225171 | 08/01/2026 | 0,08% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,688524 | 08/01/2026 | 0,08% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,143700 | 08/01/2026 | 0,08% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,790800 | 08/01/2026 | 0,08% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,641300 | 09/01/2026 | 0,08% | 15,07% | ***** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,268500 | 09/01/2026 | 0,08% | -1,50% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,260000 | 09/01/2026 | 0,08% | 10,41% | *** |
