| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,790000 | 03/03/2026 | 0,33% | 7,18% | * |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 898,241251 | 03/03/2026 | 0,33% | 15,36% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.261,026185 | 03/03/2026 | 0,33% | 8,84% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,449300 | 02/03/2026 | 0,33% | 52,44% | **** |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.101,696500 | 02/03/2026 | 0,33% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,673527 | 02/03/2026 | 0,33% | 11,60% | **** |
| SANTANDER US EQUITY S CAP | RVI USA | 139,181740 | 02/03/2026 | 0,33% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,033300 | 03/03/2026 | 0,33% | 10,01% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,545900 | 03/03/2026 | 0,33% | 18,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,789300 | 03/03/2026 | 0,33% | 18,34% | ***** |
