| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,125300 | 02/04/2026 | 1,95% | 2,09% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,232104 | 02/04/2026 | 1,95% | -1,18% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,238612 | 02/04/2026 | 1,95% | 7,50% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 236,250000 | 02/04/2026 | 1,95% | 72,32% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,550000 | 02/04/2026 | 1,95% | 6,38% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,726681 | 02/04/2026 | 1,95% | 16,96% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,702820 | 02/04/2026 | 1,95% | 24,78% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,151844 | 02/04/2026 | 1,95% | 6,53% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,878525 | 02/04/2026 | 1,95% | 16,01% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,095445 | 02/04/2026 | 1,95% | -0,34% | ** |
