| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.990,320000 | 28/04/2026 | 0,64% | 9,38% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,100000 | 28/04/2026 | 0,64% | 10,59% | * |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,603586 | 28/04/2026 | 0,64% | 13,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,103280 | 28/04/2026 | 0,64% | 20,11% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 150,931211 | 28/04/2026 | 0,64% | 24,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,525685 | 28/04/2026 | 0,64% | 15,39% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,920000 | 28/04/2026 | 0,64% | 43,62% | **** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,400000 | 27/04/2026 | 0,64% | 10,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,240000 | 28/04/2026 | 0,64% | 65,01% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,490000 | 28/04/2026 | 0,64% | · | ND |
