| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,180000 | 12/01/2026 | 0,82% | 19,63% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,332877 | 12/01/2026 | 0,82% | 11,46% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,622648 | 12/01/2026 | 0,82% | -1,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,341250 | 12/01/2026 | 0,82% | -3,35% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,810811 | 12/01/2026 | 0,82% | 7,53% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,785152 | 12/01/2026 | 0,82% | 6,20% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,096411 | 12/01/2026 | 0,82% | 12,70% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,005474 | 12/01/2026 | 0,82% | -2,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,733835 | 12/01/2026 | 0,82% | 11,50% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,014027 | 12/01/2026 | 0,82% | -2,23% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,911392 | 12/01/2026 | 0,82% | -2,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,170373 | 12/01/2026 | 0,82% | 11,70% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,797126 | 12/01/2026 | 0,82% | 10,35% | **** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.070,100000 | 09/01/2026 | 0,82% | 11,01% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,841028 | 08/01/2026 | 0,82% | 11,75% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,947100 | 08/01/2026 | 0,82% | 4,66% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,095075 | 08/01/2026 | 0,82% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,848030 | 07/01/2026 | 0,82% | 11,52% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,476560 | 07/01/2026 | 0,82% | 12,36% | ** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,401970 | 08/01/2026 | 0,82% | · | ND |
