| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 158,980000 | 14/01/2026 | 1,34% | 25,53% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,990000 | 14/01/2026 | 1,34% | 25,35% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 520,702086 | 14/01/2026 | 1,34% | 61,01% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 582,490773 | 14/01/2026 | 1,34% | 64,38% | **** |
| PICTET - USA INDEX I USD | RVI USA | 578,525448 | 14/01/2026 | 1,34% | 64,37% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 475,993477 | 14/01/2026 | 1,34% | 60,93% | *** |
| PICTET - USA INDEX P USD | RVI USA | 561,745773 | 14/01/2026 | 1,34% | 63,67% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,758431 | 15/01/2026 | 1,34% | 24,30% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,721610 | 15/01/2026 | 1,34% | 8,31% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,610000 | 15/01/2026 | 1,34% | 26,70% | ***** |
