| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,611235 | 09/01/2026 | 1,28% | 13,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,601787 | 09/01/2026 | 1,28% | 17,15% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,250000 | 09/01/2026 | 1,28% | 17,83% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,470000 | 09/01/2026 | 1,28% | 17,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,890000 | 09/01/2026 | 1,28% | 25,65% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 128,300000 | 12/01/2026 | 1,28% | 22,49% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 296,550000 | 12/01/2026 | 1,28% | 38,19% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,005599 | 09/01/2026 | 1,28% | 22,30% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 585,371793 | 12/01/2026 | 1,28% | 61,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,534400 | 12/01/2026 | 1,28% | 22,45% | *** |
