| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 7,008171 | 04/03/2026 | 2,40% | 8,76% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,477380 | 04/03/2026 | 2,40% | 12,70% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,987335 | 04/03/2026 | 2,40% | 6,98% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 434,183192 | 04/03/2026 | 2,40% | 24,64% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 247,700000 | 04/03/2026 | 2,40% | 30,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,650000 | 04/03/2026 | 2,40% | 23,40% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 347,460000 | 04/03/2026 | 2,40% | 30,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 103,640938 | 04/03/2026 | 2,40% | 15,32% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 269,789064 | 04/03/2026 | 2,40% | 42,14% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,184136 | 04/03/2026 | 2,40% | 45,75% | *** |
