| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 40,610000 | 02/11/2026 | 1,42% | 20,58% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,990000 | 30/10/2026 | 1,42% | 7,66% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,854554 | 02/11/2026 | 1,42% | -3,06% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 346,218000 | 02/11/2026 | 1,42% | 8,71% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 02/11/2026 | 1,42% | 14,20% | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 02/11/2026 | 1,42% | 8,08% | *** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.414,520000 | 02/11/2026 | 1,42% | 8,70% | ***** |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.596,520000 | 30/10/2026 | 1,42% | · | ND |
| MAN EURO CORPORATE BOND D EUR | DEUDA PRIVADA EURO | 133,110000 | 30/10/2026 | 1,42% | 31,94% | ND |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,142000 | 02/11/2026 | 1,42% | 31,09% | ** |
