| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 204,220000 | 08/01/2026 | 1,07% | 29,03% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 216,280000 | 08/01/2026 | 1,07% | -7,09% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,315759 | 08/01/2026 | 1,07% | 23,30% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,048683 | 08/01/2026 | 1,07% | 1,33% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,197040 | 08/01/2026 | 1,07% | -7,09% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 08/01/2026 | 1,07% | 52,35% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,647970 | 07/01/2026 | 1,07% | 18,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,925601 | 08/01/2026 | 1,07% | -6,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,307436 | 08/01/2026 | 1,07% | -2,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 261,307000 | 08/01/2026 | 1,07% | 30,69% | ** |
