| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,123728 | 24/09/2026 | 1,14% | · | ND |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,021586 | 24/09/2026 | 1,14% | 7,72% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,271069 | 25/09/2026 | 1,14% | 1,40% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 102,140000 | 24/09/2026 | 1,14% | 6,04% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,077920 | 25/09/2026 | 1,14% | 11,43% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 238,410000 | 25/09/2026 | 1,13% | 8,74% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 267,670000 | 25/09/2026 | 1,13% | 12,36% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,040000 | 25/09/2026 | 1,13% | 11,21% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,223664 | 25/09/2026 | 1,13% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,527900 | 24/09/2026 | 1,13% | 22,60% | *** |
