| SANTANDER INDICE EURO ESG, FI B | RV EURO | 338,784540 | 08/01/2026 | 1,40% | 59,97% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 329,357460 | 08/01/2026 | 1,40% | 60,13% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971900 | 08/01/2026 | 1,40% | 36,53% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,037069 | 13/01/2026 | 1,40% | 2,12% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,870688 | 13/01/2026 | 1,40% | 26,03% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,851200 | 13/01/2026 | 1,40% | 20,20% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,164600 | 13/01/2026 | 1,40% | -0,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,410700 | 13/01/2026 | 1,40% | 8,85% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,998885 | 13/01/2026 | 1,40% | 120,11% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,220182 | 13/01/2026 | 1,40% | 58,15% | ** |
