| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,589331 | 12/03/2026 | 1,51% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,625877 | 12/03/2026 | 1,51% | 6,82% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,314974 | 12/03/2026 | 1,51% | 4,99% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,250000 | 12/03/2026 | 1,51% | 48,53% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,598597 | 12/03/2026 | 1,51% | 24,41% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,990000 | 10/03/2026 | 1,51% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,510000 | 10/03/2026 | 1,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,332614 | 11/03/2026 | 1,51% | 10,59% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,847722 | 12/03/2026 | 1,51% | 43,38% | ***** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,764701 | 12/03/2026 | 1,51% | 8,84% | *** |
