| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,510522 | 05/08/2026 | 0,51% | · | ND |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,284339 | 05/08/2026 | 0,51% | 8,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,323084 | 06/08/2026 | 0,51% | 4,39% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,141986 | 06/08/2026 | 0,51% | 8,83% | ** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,102700 | 06/08/2026 | 0,51% | 11,86% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,255900 | 06/08/2026 | 0,51% | 3,12% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,570200 | 06/08/2026 | 0,51% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 111,090000 | 05/08/2026 | 0,51% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,460000 | 03/08/2026 | 0,51% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,407733 | 29/07/2026 | 0,51% | 5,67% | * |
