| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,088937 | 02/04/2026 | 1,77% | 14,34% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,652928 | 02/04/2026 | 1,77% | 16,48% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,212581 | 02/04/2026 | 1,77% | 0,98% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,392625 | 02/04/2026 | 1,77% | 1,59% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,043557 | 02/04/2026 | 1,77% | 15,87% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,160000 | 01/04/2026 | 1,77% | 51,36% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,741866 | 02/04/2026 | 1,77% | 8,51% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,440000 | 03/04/2026 | 1,77% | 102,83% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,130000 | 02/04/2026 | 1,77% | 27,01% | **** |
