| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,725812 | 03/03/2026 | 1,08% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,724549 | 03/03/2026 | 1,08% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,992900 | 05/03/2026 | 1,08% | 11,60% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,224800 | 05/03/2026 | 1,08% | 5,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,974797 | 05/03/2026 | 1,08% | -3,60% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,830000 | 04/03/2026 | 1,08% | 13,42% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,390496 | 05/03/2026 | 1,08% | 65,62% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,740300 | 05/03/2026 | 1,08% | 17,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,120158 | 05/03/2026 | 1,08% | -4,72% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.265,645120 | 04/03/2026 | 1,08% | · | ND |
