| PICTET - PREMIUM BRANDS R USD | CONSUMO | 246,800857 | 08/01/2026 | 0,74% | 15,06% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,839400 | 08/01/2026 | 0,74% | -8,01% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,865096 | 08/01/2026 | 0,74% | -6,17% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,796574 | 08/01/2026 | 0,74% | -6,13% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,865096 | 08/01/2026 | 0,74% | 4,47% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,346381 | 08/01/2026 | 0,74% | 3,91% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,693790 | 08/01/2026 | 0,74% | 6,70% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,560000 | 08/01/2026 | 0,74% | 47,58% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 124,323454 | 08/01/2026 | 0,74% | 51,94% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,135589 | 08/01/2026 | 0,74% | 1,85% | ** |
