| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,022206 | 07/04/2026 | -0,06% | 12,10% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,422807 | 31/03/2026 | -0,06% | 23,13% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 108,344056 | 31/03/2026 | -0,06% | 5,63% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,055600 | 09/04/2026 | -0,06% | 19,98% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,629400 | 09/04/2026 | -0,06% | 11,47% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,932270 | 08/04/2026 | -0,06% | 1,46% | * |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,653000 | 08/04/2026 | -0,06% | 14,67% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,724276 | 08/04/2026 | -0,06% | 29,93% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,273427 | 09/04/2026 | -0,06% | 55,22% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,970000 | 08/04/2026 | -0,06% | · | ND |
