| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,958094 | 26/01/2026 | -0,34% | 11,47% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,634674 | 26/01/2026 | -0,34% | -5,45% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,040216 | 26/01/2026 | -0,34% | 55,04% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,924299 | 26/01/2026 | -0,34% | 1,38% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 99,721190 | 26/01/2026 | -0,34% | -5,74% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,620395 | 26/01/2026 | -0,34% | 11,52% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,944407 | 26/01/2026 | -0,34% | 11,92% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 95,053481 | 26/01/2026 | -0,34% | 11,95% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,973471 | 26/01/2026 | -0,34% | 5,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,129539 | 26/01/2026 | -0,34% | 12,23% | *** |
