| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,440000 | 13/05/2026 | 0,79% | 3,14% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.090,650000 | 13/05/2026 | 0,79% | 11,52% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,770000 | 13/05/2026 | 0,79% | 17,52% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,601793 | 13/05/2026 | 0,79% | 6,51% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,199300 | 13/05/2026 | 0,79% | 9,70% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,295800 | 13/05/2026 | 0,79% | 26,02% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,610000 | 13/05/2026 | 0,79% | 25,92% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.604,438754 | 13/05/2026 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.329,278703 | 13/05/2026 | 0,79% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 399,607341 | 13/05/2026 | 0,79% | 15,14% | ** |
