| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,768971 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,819436 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,722832 | 25/09/2026 | 0,82% | 14,57% | * |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,415815 | 28/09/2026 | 0,82% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,288199 | 28/09/2026 | 0,82% | 6,24% | * |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.621,290000 | 28/09/2026 | 0,82% | 30,83% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,352708 | 29/09/2026 | 0,82% | -10,90% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,490448 | 29/09/2026 | 0,82% | 50,26% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 110,283002 | 28/09/2026 | 0,82% | 10,21% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,684985 | 29/09/2026 | 0,82% | 8,06% | **** |
