| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | ***** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.320,413020 | 31/10/2025 | 2,15% | 8,84% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 7,26% | * |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,704988 | 30/10/2025 | 2,15% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,070283 | 30/10/2025 | 2,15% | · | ND |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,384492 | 30/10/2025 | 2,15% | 10,19% | **** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.022,030011 | 31/10/2025 | 2,15% | 12,34% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,670000 | 31/10/2025 | 2,14% | 26,12% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.294,190000 | 31/10/2025 | 2,14% | 4,97% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 852,130000 | 31/10/2025 | 2,14% | -0,62% | ** |
