| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,470000 | 09/01/2026 | 0,48% | 27,16% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,664591 | 09/01/2026 | 0,48% | 5,48% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,660000 | 09/01/2026 | 0,48% | 3,90% | ** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,810000 | 09/01/2026 | 0,48% | 16,17% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 09/01/2026 | 0,48% | 0,96% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,823990 | 08/01/2026 | 0,48% | 13,39% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 08/01/2026 | 0,48% | 7,03% | * |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 339,413243 | 08/01/2026 | 0,48% | 17,12% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,858201 | 08/01/2026 | 0,48% | 14,47% | ** |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,958000 | 08/01/2026 | 0,48% | · | ND |
