| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,464800 | 04/03/2026 | 0,34% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.101,797200 | 04/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,455864 | 04/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,485440 | 04/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,489327 | 04/03/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,945903 | 04/03/2026 | 0,34% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 16,208297 | 05/03/2026 | 0,34% | -11,60% | * |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,421000 | 05/03/2026 | 0,34% | 15,69% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,907800 | 05/03/2026 | 0,34% | 0,46% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,898000 | 05/03/2026 | 0,34% | 18,35% | ***** |
