| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,130000 | 08/01/2026 | 0,58% | 11,36% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,270000 | 08/01/2026 | 0,58% | 2,26% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,130000 | 08/01/2026 | 0,58% | 11,37% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 105,003221 | 09/01/2026 | 0,58% | 13,07% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,095516 | 09/01/2026 | 0,58% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,350000 | 09/01/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,560000 | 09/01/2026 | 0,58% | 30,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,352331 | 09/01/2026 | 0,58% | -9,84% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,583289 | 09/01/2026 | 0,58% | -3,17% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,981747 | 08/01/2026 | 0,58% | 17,72% | ** |
