| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,273551 | 02/03/2026 | 1,52% | -2,97% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,957258 | 02/03/2026 | 1,52% | 12,35% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,310309 | 02/03/2026 | 1,52% | 15,56% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,690000 | 02/03/2026 | 1,52% | 7,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,560096 | 02/03/2026 | 1,52% | 14,87% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.210,027355 | 02/03/2026 | 1,52% | 3,77% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,157292 | 02/03/2026 | 1,52% | 15,73% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,795521 | 02/03/2026 | 1,52% | 18,18% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.410,563325 | 26/02/2026 | 1,52% | 12,87% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,276093 | 27/02/2026 | 1,52% | 9,34% | ** |
