| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 190,810000 | 09/03/2026 | 0,37% | 13,52% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,180000 | 09/03/2026 | 0,37% | 13,53% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,977366 | 05/03/2026 | 0,37% | 11,51% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 134,000000 | 06/03/2026 | 0,37% | 15,61% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,610000 | 09/03/2026 | 0,37% | 22,64% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,060147 | 09/03/2026 | 0,37% | 44,41% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,106000 | 09/03/2026 | 0,37% | 7,62% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,950000 | 09/03/2026 | 0,37% | · | ND |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO | 108,470000 | 09/03/2026 | 0,37% | · | ND |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.019,170000 | 09/03/2026 | 0,37% | 9,51% | *** |
