| PICTET - USA INDEX P USD | RVI USA | 559,825402 | 07/01/2026 | 0,99% | 62,65% | *** |
| PICTET - USA INDEX R USD | RVI USA | 525,427936 | 07/01/2026 | 0,99% | 61,07% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,389722 | 08/01/2026 | 0,99% | 19,09% | **** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,353319 | 08/01/2026 | 0,99% | -2,46% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,042827 | 08/01/2026 | 0,99% | -0,31% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,250000 | 08/01/2026 | 0,99% | -8,81% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,937901 | 08/01/2026 | 0,99% | 54,53% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,517173 | 08/01/2026 | 0,99% | 30,91% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,795533 | 08/01/2026 | 0,99% | 51,30% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,080000 | 07/01/2026 | 0,99% | 23,05% | **** |
