| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,480257 | 08/01/2026 | 0,53% | 85,36% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,942724 | 08/01/2026 | 0,53% | 79,03% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,080164 | 07/01/2026 | 0,53% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,087518 | 07/01/2026 | 0,53% | · | ND |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 90,506329 | 12/01/2026 | 0,53% | -9,59% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,525231 | 12/01/2026 | 0,53% | 3,95% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,215000 | 12/01/2026 | 0,53% | 11,41% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,368300 | 12/01/2026 | 0,53% | 6,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,367300 | 12/01/2026 | 0,53% | 6,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,666300 | 12/01/2026 | 0,53% | 6,16% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 431,622600 | 12/01/2026 | 0,53% | 69,08% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 159,210000 | 09/01/2026 | 0,53% | 28,29% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,782338 | 12/01/2026 | 0,53% | 8,09% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,858155 | 12/01/2026 | 0,53% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,618598 | 12/01/2026 | 0,53% | 33,55% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,650000 | 12/01/2026 | 0,53% | 11,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,380000 | 12/01/2026 | 0,53% | 8,80% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,649333 | 12/01/2026 | 0,53% | 3,56% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,374187 | 12/01/2026 | 0,53% | -4,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,510606 | 12/01/2026 | 0,53% | 15,12% | ** |
