| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 101,447069 | 12/06/2025 | 1,42% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,042948 | 12/06/2025 | 1,42% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 102,046357 | 12/06/2025 | 1,42% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,339710 | 12/06/2025 | 1,42% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.665,420000 | 13/06/2025 | 1,42% | 24,13% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,817500 | 13/06/2025 | 1,42% | 2,40% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,377400 | 13/06/2025 | 1,42% | -7,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,153492 | 13/06/2025 | 1,42% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 154,607525 | 13/06/2025 | 1,42% | · | ND |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,232509 | 13/06/2025 | 1,42% | · | ND |
