| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,129350 | 11/03/2026 | 1,45% | 27,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,026000 | 12/03/2026 | 1,45% | 27,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,557634 | 12/03/2026 | 1,45% | 8,79% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,857500 | 12/03/2026 | 1,45% | 27,25% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,946600 | 12/03/2026 | 1,45% | 5,46% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,690000 | 12/03/2026 | 1,45% | 18,49% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,580000 | 12/03/2026 | 1,45% | 15,88% | * |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 372,320000 | 12/03/2026 | 1,45% | 26,03% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,750000 | 12/03/2026 | 1,45% | 39,54% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 266,700000 | 11/03/2026 | 1,45% | 52,86% | ***** |
