| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,121477 | 14/01/2026 | 0,59% | -2,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,925100 | 14/01/2026 | 0,59% | 12,81% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,123545 | 13/01/2026 | 0,59% | 20,67% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 334,410000 | 14/01/2026 | 0,59% | 49,35% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,030000 | 14/01/2026 | 0,59% | 20,01% | ***** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,180000 | 14/01/2026 | 0,59% | 6,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,410351 | 14/01/2026 | 0,59% | -11,70% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 954,462649 | 14/01/2026 | 0,59% | 13,42% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,937400 | 14/01/2026 | 0,59% | -0,86% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,566900 | 14/01/2026 | 0,59% | -4,24% | * |
