| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,533014 | 12/01/2026 | 0,60% | 8,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,183031 | 12/01/2026 | 0,60% | 9,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,959973 | 12/01/2026 | 0,60% | 8,47% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,421143 | 12/01/2026 | 0,60% | 8,18% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 13/01/2026 | 0,60% | 15,20% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,410932 | 13/01/2026 | 0,60% | -11,69% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 370,034526 | 13/01/2026 | 0,60% | 17,90% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,286326 | 12/01/2026 | 0,60% | 11,47% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.500,320789 | 12/01/2026 | 0,60% | 14,18% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.500,263882 | 12/01/2026 | 0,60% | 14,18% | ** |
