| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,604400 | 09/04/2026 | 0,78% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,362700 | 09/04/2026 | 0,78% | 9,60% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 124,760000 | 09/04/2026 | 0,78% | 13,01% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,779221 | 09/04/2026 | 0,78% | 19,20% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 167,600000 | 08/04/2026 | 0,78% | 38,70% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,638853 | 09/04/2026 | 0,78% | 15,91% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,650000 | 09/04/2026 | 0,78% | 19,79% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,515618 | 09/04/2026 | 0,78% | 2,45% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,481386 | 09/04/2026 | 0,78% | 7,91% | *** |
