| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,950000 | 12/02/2026 | 0,08% | 15,05% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 85,019390 | 13/02/2026 | 0,08% | -15,72% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 148,136908 | 13/02/2026 | 0,08% | -6,14% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,790000 | 12/02/2026 | 0,08% | 15,19% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,772551 | 13/02/2026 | 0,08% | -0,48% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,497218 | 13/02/2026 | 0,08% | 6,70% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,920162 | 12/02/2026 | 0,08% | 2,79% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.651,947869 | 12/02/2026 | 0,08% | 9,24% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,596639 | 11/02/2026 | 0,08% | 39,22% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,097370 | 13/02/2026 | 0,08% | 8,38% | **** |
