| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 500,762422 | 23/09/2026 | 1,39% | -6,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,376200 | 24/09/2026 | 1,39% | 12,55% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,766500 | 24/09/2026 | 1,39% | 16,12% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,830000 | 24/09/2026 | 1,39% | 22,71% | *** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,500000 | 24/09/2026 | 1,39% | 8,32% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,577461 | 24/09/2026 | 1,39% | 8,08% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,755168 | 24/09/2026 | 1,39% | -6,59% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,325000 | 23/09/2026 | 1,39% | 19,24% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.131,080000 | 24/09/2026 | 1,39% | 8,19% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.835,780000 | 24/09/2026 | 1,39% | 8,19% | ** |
