| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 144,300000 | 15/05/2026 | 0,24% | 9,42% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,030000 | 15/05/2026 | 0,24% | 9,34% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 240,890000 | 15/05/2026 | 0,24% | 26,23% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,148765 | 15/05/2026 | 0,24% | -0,29% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,738906 | 15/05/2026 | 0,24% | -1,61% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,327331 | 15/05/2026 | 0,24% | -9,89% | * |
