| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,492312 | 10/03/2026 | 1,50% | 38,43% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,074736 | 10/03/2026 | 1,50% | 5,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,953183 | 10/03/2026 | 1,50% | 5,03% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,826905 | 10/03/2026 | 1,50% | 7,05% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,984429 | 09/03/2026 | 1,50% | 29,85% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,950671 | 09/03/2026 | 1,50% | 22,09% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,123693 | 10/03/2026 | 1,50% | 23,90% | ***** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 110,076454 | 10/03/2026 | 1,50% | 7,69% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 188,670000 | 09/03/2026 | 1,50% | 49,76% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,421613 | 10/03/2026 | 1,50% | 10,86% | *** |
