| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,528284 | 09/04/2026 | 0,79% | 28,12% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,395400 | 08/04/2026 | 0,79% | 17,54% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.814,001367 | 08/04/2026 | 0,79% | 10,38% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,332035 | 09/04/2026 | 0,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,521780 | 09/04/2026 | 0,79% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,553100 | 09/04/2026 | 0,79% | 6,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,047259 | 09/04/2026 | 0,79% | 15,58% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,868781 | 09/04/2026 | 0,79% | 3,82% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,400000 | 09/04/2026 | 0,79% | · | ND |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 179,000000 | 08/04/2026 | 0,79% | -1,26% | ** |
