| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,685844 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,872276 | 12/06/2025 | 1,58% | 10,21% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,274849 | 11/06/2025 | 1,58% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 101,613279 | 11/06/2025 | 1,58% | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,552272 | 11/06/2025 | 1,58% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 236,226300 | 12/06/2025 | 1,58% | 16,26% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,628700 | 12/06/2025 | 1,58% | 5,07% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,980000 | 11/06/2025 | 1,58% | 9,34% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,410000 | 12/06/2025 | 1,58% | 9,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 133,287366 | 12/06/2025 | 1,58% | 19,56% | *** |
