| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,730000 | 19/05/2026 | -0,11% | 25,20% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,230000 | 19/05/2026 | -0,11% | 9,22% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 233,850000 | 19/05/2026 | -0,11% | 19,72% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,11% | 17,74% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,950000 | 18/05/2026 | -0,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 118,300000 | 19/05/2026 | -0,11% | 23,90% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,210000 | 19/05/2026 | -0,11% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 543,260000 | 19/05/2026 | -0,11% | -0,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 543,750000 | 19/05/2026 | -0,11% | -0,68% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,830000 | 19/05/2026 | -0,11% | 17,36% | *** |
