| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,063263 | 09/03/2026 | 1,50% | 14,24% | * |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 86,101255 | 09/03/2026 | 1,50% | · | ND |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,579246 | 10/03/2026 | 1,50% | 2,02% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,603900 | 10/03/2026 | 1,50% | -7,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,337342 | 10/03/2026 | 1,50% | 9,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,259428 | 10/03/2026 | 1,50% | -3,51% | * |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,494777 | 10/03/2026 | 1,50% | 68,86% | ** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,662484 | 09/03/2026 | 1,50% | 24,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,368096 | 10/03/2026 | 1,50% | 6,78% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 134,694769 | 30/01/2026 | 1,50% | -8,19% | **** |
