| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.073,836677 | 21/04/2026 | 0,25% | 13,55% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.443,400000 | 20/04/2026 | 0,25% | 14,74% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 361,550000 | 21/04/2026 | 0,25% | 81,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,758902 | 21/04/2026 | 0,25% | 10,49% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,286350 | 21/04/2026 | 0,25% | 14,31% | ***** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,546338 | 20/04/2026 | 0,25% | 8,51% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | 0,25% | 15,37% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,830114 | 20/04/2026 | 0,25% | 8,08% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
