| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.143,290000 | 30/07/2026 | 1,20% | 9,12% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.050,600000 | 30/07/2026 | 1,20% | 9,12% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,931684 | 30/07/2026 | 1,20% | -0,06% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,935337 | 28/07/2026 | 1,20% | 10,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,610000 | 30/07/2026 | 1,20% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 684,060000 | 30/07/2026 | 1,20% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.369,820000 | 30/07/2026 | 1,20% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,059254 | 30/07/2026 | 1,20% | 14,75% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,530000 | 30/07/2026 | 1,20% | 8,84% | * |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,410000 | 30/07/2026 | 1,20% | 9,31% | *** |
