| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,441400 | 23/04/2026 | 1,50% | 27,46% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,945596 | 23/04/2026 | 1,50% | 27,70% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,601502 | 23/04/2026 | 1,50% | 19,46% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,318000 | 23/04/2026 | 1,50% | -1,51% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,820000 | 23/04/2026 | 1,50% | 11,60% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,264000 | 23/04/2026 | 1,50% | 2,77% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.762,168633 | 23/04/2026 | 1,50% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,827068 | 23/04/2026 | 1,50% | 34,41% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,063000 | 22/04/2026 | 1,50% | 19,02% | ** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,504000 | 22/04/2026 | 1,50% | 46,44% | **** |
