| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,600000 | 15/05/2026 | 0,60% | 8,37% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 387,000000 | 18/05/2026 | 0,60% | 58,60% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,185000 | 18/05/2026 | 0,60% | 22,88% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,310000 | 18/05/2026 | 0,60% | 24,44% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,533000 | 18/05/2026 | 0,60% | 6,85% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,161600 | 18/05/2026 | 0,60% | 8,13% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,074309 | 17/05/2026 | 0,60% | 8,46% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 113,170000 | 15/05/2026 | 0,60% | 12,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.274,740000 | 18/05/2026 | 0,60% | 27,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,750000 | 18/05/2026 | 0,60% | 10,11% | ** |
