| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,440000 | 10/03/2026 | 0,53% | 29,04% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,560000 | 10/03/2026 | 0,53% | 3,42% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,530000 | 10/03/2026 | 0,53% | 3,43% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,034619 | 10/03/2026 | 0,53% | 7,40% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,733600 | 09/03/2026 | 0,53% | 23,57% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,917592 | 10/03/2026 | 0,53% | 12,71% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,850000 | 10/03/2026 | 0,53% | 17,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,791599 | 10/03/2026 | 0,53% | -0,24% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,060046 | 10/03/2026 | 0,53% | 22,77% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,509149 | 10/03/2026 | 0,53% | 16,62% | *** |
