| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,451228 | 20/01/2026 | 0,43% | 3,37% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,162347 | 20/01/2026 | 0,43% | -7,47% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,656021 | 20/01/2026 | 0,43% | 4,67% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,166595 | 20/01/2026 | 0,43% | 11,92% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,743520 | 20/01/2026 | 0,43% | 6,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,478513 | 20/01/2026 | 0,43% | 14,66% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,901006 | 20/01/2026 | 0,43% | 11,64% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,029279 | 19/01/2026 | 0,43% | 15,93% | * |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.204,563513 | 19/01/2026 | 0,43% | 19,10% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,806720 | 20/01/2026 | 0,43% | 16,39% | *** |
