| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,680000 | 09/04/2026 | -0,35% | 9,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,935258 | 09/04/2026 | 9,28% | 9,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,790000 | 09/04/2026 | -0,56% | 9,45% | ** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,409000 | 09/04/2026 | 0,52% | 9,45% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | MONETARIO EURO | 110,361500 | 09/04/2026 | 0,51% | 9,45% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,890000 | 09/04/2026 | -5,61% | 9,45% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.044,830000 | 09/04/2026 | 0,54% | 9,45% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.978,750000 | 09/04/2026 | 0,54% | 9,45% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,416346 | 09/04/2026 | 0,57% | 9,45% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.274,850000 | 09/04/2026 | 0,51% | 9,45% | *** |
