| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,330000 | 09/01/2026 | 1,68% | 19,74% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,540000 | 09/01/2026 | 1,68% | 37,56% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,471225 | 09/01/2026 | 1,68% | 0,36% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,924240 | 09/01/2026 | 1,68% | 3,14% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,160625 | 09/01/2026 | 1,68% | 20,30% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,467531 | 09/01/2026 | 1,68% | 9,56% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,815582 | 09/01/2026 | 1,68% | 9,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,766108 | 08/01/2026 | 1,68% | -3,93% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,530000 | 08/01/2026 | 1,68% | 26,77% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,950000 | 07/01/2026 | 1,68% | 24,72% | ** |
