| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,936567 | 18/06/2026 | 4,02% | 10,22% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,190000 | 18/06/2026 | 4,02% | 27,67% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,119361 | 18/06/2026 | 4,02% | 18,56% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,020243 | 18/06/2026 | 4,02% | 21,42% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,453027 | 18/06/2026 | 4,02% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,831300 | 19/06/2026 | 4,01% | 13,39% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 125,120000 | 19/06/2026 | 4,01% | 20,88% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,208686 | 19/06/2026 | 4,01% | 12,59% | *** |
