| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 106,280000 | 15/05/2026 | 0,61% | 30,74% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,480000 | 15/05/2026 | 0,61% | 21,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,258329 | 13/05/2026 | 0,61% | 11,62% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.074,070000 | 13/05/2026 | 0,61% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,411000 | 15/05/2026 | 0,61% | 6,82% | ** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,681000 | 15/05/2026 | 0,61% | 9,54% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,876505 | 15/05/2026 | 0,61% | 3,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,630000 | 15/05/2026 | 0,61% | 9,77% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 12.772,630000 | 15/05/2026 | 0,61% | 8,19% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.703,530000 | 15/05/2026 | 0,61% | 8,19% | * |
