| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,150335 | 13/01/2026 | 1,25% | 13,08% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,083062 | 13/01/2026 | 1,25% | -5,81% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,245409 | 13/01/2026 | 1,25% | 7,25% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,329157 | 13/01/2026 | 1,25% | -0,96% | ** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,237515 | 13/01/2026 | 1,25% | -5,13% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,272517 | 13/01/2026 | 1,25% | 24,38% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,534065 | 13/01/2026 | 1,25% | 32,96% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,136807 | 13/01/2026 | 1,25% | 52,17% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,471598 | 13/01/2026 | 1,25% | 14,09% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,769971 | 09/01/2026 | 1,25% | 10,74% | ** |
