| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,810000 | 19/05/2026 | 1,96% | 20,76% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,360000 | 19/05/2026 | 1,96% | 11,69% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 136,690000 | 19/05/2026 | 1,96% | 22,81% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 145,280000 | 19/05/2026 | 1,96% | 20,11% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 12,741000 | 19/05/2026 | 1,96% | 18,15% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,369700 | 19/05/2026 | 1,96% | 7,89% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.341,475234 | 19/05/2026 | 1,96% | 13,59% | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,902644 | 18/05/2026 | 1,96% | 7,26% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,209062 | 18/05/2026 | 1,96% | 29,19% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,030981 | 19/05/2026 | 1,96% | 17,86% | *** |
