| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,080000 | 03/08/2026 | 2,04% | 12,95% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 114,880000 | 04/08/2026 | 2,04% | 21,98% | **** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,564915 | 04/08/2026 | 2,04% | 7,28% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,220148 | 04/08/2026 | 2,04% | 10,15% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,757500 | 04/08/2026 | 2,04% | 24,45% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,868432 | 04/08/2026 | 2,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,868432 | 04/08/2026 | 2,04% | · | ND |
