| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 585,675980 | 06/03/2026 | 2,29% | 5,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,980000 | 06/03/2026 | 2,29% | 8,27% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,068100 | 09/03/2026 | 2,29% | 30,38% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,322304 | 09/03/2026 | 2,29% | 29,59% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,987137 | 09/03/2026 | 2,29% | 12,92% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,416992 | 05/03/2026 | 2,29% | · | ND |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,587192 | 09/03/2026 | 2,29% | 10,18% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,333189 | 09/03/2026 | 2,29% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 539,310000 | 09/03/2026 | 2,29% | 13,84% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 76,251011 | 09/03/2026 | 2,29% | -6,15% | ** |
