| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,991600 | 27/04/2026 | 0,83% | 31,75% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.034,488042 | 27/04/2026 | 0,83% | 7,81% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,170000 | 27/04/2026 | 0,83% | 30,06% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,260929 | 24/04/2026 | 0,83% | 4,01% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,136612 | 24/04/2026 | 0,83% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,270000 | 27/04/2026 | 0,83% | 27,83% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,492000 | 27/04/2026 | 0,83% | 25,94% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,593000 | 27/04/2026 | 0,83% | 1,64% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,301900 | 27/04/2026 | 0,83% | 26,68% | ***** |
