| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,263200 | 13/02/2026 | 0,15% | 6,26% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,928005 | 13/02/2026 | 0,15% | -3,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,360000 | 16/02/2026 | 0,15% | 14,13% | * |
| SABADELL BUY AND WATCH 06 2030, FI | RF EURO LARGO PLAZO | 10,021330 | 13/02/2026 | 0,15% | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,896649 | 12/02/2026 | 0,15% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,261940 | 12/02/2026 | 0,15% | 8,08% | * |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,206948 | 13/02/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,167210 | 13/02/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,631719 | 13/02/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,932319 | 13/02/2026 | 0,15% | · | ND |
