| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 13/02/2026 | 0,49% | 2,58% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,261676 | 13/02/2026 | 0,49% | -3,20% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,843365 | 13/02/2026 | 0,49% | 5,23% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,420800 | 12/02/2026 | 0,49% | 9,79% | **** |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,759102 | 13/02/2026 | 0,49% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,660811 | 12/02/2026 | 0,49% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,516185 | 13/02/2026 | 0,49% | 2,93% | * |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,518696 | 12/02/2026 | 0,49% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,644854 | 12/02/2026 | 0,49% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,035913 | 13/02/2026 | 0,49% | 1,50% | *** |
