| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,410000 | 08/01/2026 | 0,48% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,330000 | 08/01/2026 | 0,48% | 42,06% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,563000 | 08/01/2026 | 0,48% | 0,80% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,652813 | 07/01/2026 | 0,48% | -2,16% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,500000 | 08/01/2026 | 0,48% | 11,58% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,295503 | 08/01/2026 | 0,48% | 18,15% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,820000 | 08/01/2026 | 0,48% | 9,19% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,589000 | 07/01/2026 | 0,48% | 20,87% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,650000 | 08/01/2026 | 0,48% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,740899 | 08/01/2026 | 0,48% | 4,81% | ** |
