| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,870564 | 26/01/2026 | -0,23% | 8,96% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,172356 | 26/01/2026 | -0,23% | -3,80% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,560324 | 26/01/2026 | -0,23% | -3,82% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,516391 | 26/01/2026 | -0,23% | 7,89% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,649000 | 23/01/2026 | -0,23% | 13,82% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,136195 | 26/01/2026 | -0,23% | 10,15% | *** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 112,680297 | 26/01/2026 | -0,23% | 12,37% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,293004 | 26/01/2026 | -0,23% | 104,66% | ***** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 11,963501 | 26/01/2026 | -0,23% | -12,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,877492 | 26/01/2026 | -0,23% | 2,86% | ** |
