| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,977891 | 20/04/2026 | 0,34% | -6,67% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,720000 | 20/04/2026 | 0,34% | 15,24% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,223563 | 20/04/2026 | 0,34% | 16,74% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,928571 | 20/04/2026 | 0,34% | 5,64% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,967687 | 20/04/2026 | 0,34% | -1,25% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,976190 | 20/04/2026 | 0,34% | -1,14% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,612105 | 17/04/2026 | 0,34% | 7,60% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.029,280000 | 17/04/2026 | 0,34% | 42,61% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.231,010000 | 17/04/2026 | 0,34% | 36,26% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,318970 | 20/04/2026 | 0,34% | 12,78% | ***** |
