| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,495716 | 09/03/2026 | 1,35% | 2,47% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,717006 | 09/03/2026 | 1,35% | 3,50% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,120500 | 05/03/2026 | 1,35% | 22,46% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,832107 | 09/03/2026 | 1,35% | -2,87% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,213500 | 09/03/2026 | 1,35% | 28,23% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,139061 | 06/03/2026 | 1,35% | · | ND |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,405242 | 06/03/2026 | 1,35% | 0,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,990000 | 09/03/2026 | 1,35% | 17,78% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,090604 | 09/03/2026 | 1,35% | 3,02% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,661099 | 09/03/2026 | 1,35% | 9,05% | *** |
