| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,977488 | 11/03/2026 | -0,07% | 8,34% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,170000 | 11/03/2026 | -0,07% | -6,92% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,720000 | 11/03/2026 | -0,07% | 1,53% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,420000 | 11/03/2026 | -0,07% | 20,47% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,500000 | 11/03/2026 | -0,07% | 11,88% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,194656 | 11/03/2026 | -0,07% | 14,06% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 314,080764 | 11/03/2026 | -0,07% | · | ND |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,728782 | 11/03/2026 | -0,07% | 12,12% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,017505 | 10/03/2026 | -0,07% | 4,39% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,644900 | 11/03/2026 | -0,07% | 16,37% | **** |
