| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,400000 | 14/01/2026 | 0,60% | 0,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,350000 | 14/01/2026 | 0,60% | 0,60% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,880000 | 14/01/2026 | 0,60% | 10,23% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,724700 | 13/01/2026 | 0,60% | 22,07% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 201,023200 | 14/01/2026 | 0,60% | 19,20% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,678300 | 14/01/2026 | 0,60% | -1,08% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,024000 | 14/01/2026 | 0,60% | 19,02% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,686500 | 14/01/2026 | 0,60% | -1,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,067000 | 14/01/2026 | 0,60% | -0,49% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,315110 | 14/01/2026 | 0,60% | 19,04% | ***** |
