| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,163876 | 06/03/2026 | 0,31% | 9,83% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,920193 | 06/03/2026 | 0,31% | 10,75% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,121796 | 06/03/2026 | 0,31% | 10,91% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,501400 | 06/03/2026 | 0,31% | 23,80% | **** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,464224 | 06/03/2026 | 0,31% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,921407 | 06/03/2026 | 0,31% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,644209 | 05/03/2026 | 0,31% | 15,17% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 208,849675 | 09/03/2026 | 0,31% | 54,82% | ***** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,817583 | 05/03/2026 | 0,31% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,712338 | 06/03/2026 | 0,31% | 10,68% | ** |
