| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,591897 | 19/02/2026 | 0,40% | 29,21% | * |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,662409 | 18/02/2026 | 0,40% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,79% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,266185 | 17/02/2026 | 0,40% | 13,03% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,523800 | 17/02/2026 | 0,40% | 13,17% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,379000 | 18/02/2026 | 0,40% | 3,19% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 172,956387 | 16/02/2026 | 0,40% | 5,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 128,729100 | 19/02/2026 | 0,40% | 32,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,056300 | 19/02/2026 | 0,40% | 27,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 156,939590 | 19/02/2026 | 0,40% | 13,12% | **** |
