| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,840000 | 09/01/2026 | 0,59% | 10,27% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,690000 | 09/01/2026 | 0,59% | 21,78% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,044496 | 09/01/2026 | 0,59% | -13,21% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,160000 | 08/01/2026 | 0,59% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 116,900000 | 08/01/2026 | 0,59% | · | ND |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,120120 | 09/01/2026 | 0,59% | 28,16% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,310702 | 08/01/2026 | 0,59% | 13,94% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 11,062172 | 08/01/2026 | 0,59% | 12,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 11,060914 | 08/01/2026 | 0,59% | 12,92% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,279196 | 08/01/2026 | 0,59% | 13,60% | ** |
