| PICTET - NUTRITION P DY EUR | CONSUMO | 212,420000 | 20/01/2026 | 0,44% | -13,23% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 212,410000 | 20/01/2026 | 0,44% | -13,24% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,160000 | 20/01/2026 | 0,44% | 25,08% | ***** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,650000 | 20/01/2026 | 0,44% | 8,23% | *** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,750000 | 20/01/2026 | 0,44% | 10,06% | *** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,430000 | 20/01/2026 | 0,44% | -9,97% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,565825 | 20/01/2026 | 0,44% | 16,65% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,618207 | 20/01/2026 | 0,44% | 23,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,737722 | 20/01/2026 | 0,44% | 13,46% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,780000 | 15/01/2026 | 0,44% | 22,51% | **** |
