| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,050000 | 14/01/2026 | 0,39% | 0,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,940000 | 14/01/2026 | 0,39% | 9,15% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,690000 | 14/01/2026 | 0,39% | 14,45% | **** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 160,080000 | 13/01/2026 | 0,39% | 3,71% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 14/01/2026 | 0,39% | -4,81% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,370000 | 14/01/2026 | 0,39% | 16,26% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 14/01/2026 | 0,39% | 9,18% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 14/01/2026 | 0,39% | 9,46% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 14/01/2026 | 0,39% | 14,64% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,240000 | 14/01/2026 | 0,39% | 12,40% | **** |
