| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,242898 | 14/01/2026 | 1,41% | 18,27% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,310000 | 13/01/2026 | 1,41% | 23,48% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,019211 | 14/01/2026 | 1,41% | 23,39% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,874603 | 14/01/2026 | 1,41% | 8,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,716217 | 14/01/2026 | 1,41% | 16,28% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,812634 | 14/01/2026 | 1,41% | 9,42% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,226119 | 14/01/2026 | 1,41% | 57,43% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,781392 | 14/01/2026 | 1,41% | -2,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,168000 | 14/01/2026 | 1,41% | 29,46% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 267,661649 | 12/01/2026 | 1,41% | 54,89% | **** |
