| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,321079 | 09/01/2026 | 1,00% | 2,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,403250 | 09/01/2026 | 1,00% | 7,58% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,337834 | 09/01/2026 | 1,00% | 9,34% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,647483 | 09/01/2026 | 1,00% | 5,85% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,569700 | 09/01/2026 | 1,00% | 58,03% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,016531 | 08/01/2026 | 1,00% | 18,06% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,072719 | 08/01/2026 | 1,00% | 18,32% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,970000 | 08/01/2026 | 1,00% | 19,39% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 291,840000 | 09/01/2026 | 1,00% | 38,72% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.746,469679 | 09/01/2026 | 1,00% | 28,49% | **** |
