| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.401,716149 | 13/01/2026 | 1,39% | 58,11% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,046508 | 13/01/2026 | 1,39% | 3,28% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,529604 | 13/01/2026 | 1,39% | 18,97% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,199073 | 13/01/2026 | 1,39% | 18,24% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,479664 | 13/01/2026 | 1,39% | 25,77% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,743093 | 13/01/2026 | 1,39% | -1,38% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,640000 | 13/01/2026 | 1,39% | 38,41% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,828601 | 12/01/2026 | 1,39% | 15,65% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 175,960486 | 12/01/2026 | 1,39% | 15,59% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,142184 | 08/01/2026 | 1,39% | 14,44% | * |
