| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,824411 | 08/01/2026 | 1,00% | 16,85% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 580,486135 | 07/01/2026 | 1,00% | 63,25% | **** |
| PICTET - USA INDEX I USD | RVI USA | 576,540568 | 07/01/2026 | 1,00% | 63,34% | **** |
| PICTET - USA INDEX J USD | RVI USA | 583,866826 | 07/01/2026 | 1,00% | 64,13% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,561028 | 08/01/2026 | 1,00% | 2,41% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,655246 | 08/01/2026 | 1,00% | 50,42% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,978587 | 08/01/2026 | 1,00% | 56,42% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,837259 | 08/01/2026 | 1,00% | 57,94% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,222000 | 08/01/2026 | 1,00% | 30,30% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,130621 | 08/01/2026 | 1,00% | 56,01% | * |
