| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,816164 | 11/03/2026 | 1,46% | -0,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,341249 | 11/03/2026 | 1,46% | -2,32% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,893446 | 11/03/2026 | 1,46% | 13,75% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,213367 | 11/03/2026 | 1,46% | -4,75% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,411968 | 11/03/2026 | 1,46% | 10,34% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,691564 | 11/03/2026 | 1,46% | 9,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,660737 | 11/03/2026 | 1,46% | 8,24% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,483551 | 11/03/2026 | 1,46% | 4,83% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,581815 | 11/03/2026 | 1,46% | 6,70% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 141,097400 | 11/03/2026 | 1,46% | -21,94% | * |
