| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,080000 | 09/01/2026 | 1,28% | 22,09% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,568459 | 09/01/2026 | 1,28% | 11,28% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,325202 | 09/01/2026 | 1,28% | 10,28% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 127,020000 | 09/01/2026 | 1,28% | -6,04% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,090534 | 09/01/2026 | 1,28% | 6,27% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,341007 | 09/01/2026 | 1,28% | 6,76% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 289,177117 | 09/01/2026 | 1,28% | 45,08% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,266105 | 09/01/2026 | 1,28% | -1,27% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,477409 | 09/01/2026 | 1,28% | 13,49% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,716544 | 09/01/2026 | 1,28% | 12,34% | *** |
