| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 112,966613 | 16/04/2026 | 1,24% | 16,23% | *** |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 101,271287 | 17/04/2026 | 1,24% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 129,264286 | 20/04/2026 | 1,24% | 4,77% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,292300 | 20/04/2026 | 1,24% | 20,88% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.085,579954 | 31/03/2026 | 1,24% | 8,04% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,134354 | 20/04/2026 | 1,24% | 7,10% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,820000 | 17/04/2026 | 1,24% | 13,26% | *** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,856400 | 17/04/2026 | 1,24% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,376029 | 16/04/2026 | 1,23% | 24,04% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,467440 | 16/04/2026 | 1,23% | 24,04% | ***** |
