| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,810000 | 15/01/2026 | 1,35% | 0,56% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,395896 | 15/01/2026 | 1,35% | 3,39% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,354623 | 15/01/2026 | 1,35% | 21,26% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,894357 | 15/01/2026 | 1,35% | 6,52% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,039397 | 14/01/2026 | 1,35% | 22,97% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,127063 | 15/01/2026 | 1,35% | -2,31% | * |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 19,086545 | 15/01/2026 | 1,35% | 3,19% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,346266 | 15/01/2026 | 1,35% | -8,57% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,760000 | 15/01/2026 | 1,35% | 12,85% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,385322 | 15/01/2026 | 1,35% | · | ND |
