| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,080577 | 15/04/2026 | 1,14% | 18,07% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,399300 | 16/04/2026 | 1,14% | 23,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,073600 | 16/04/2026 | 1,14% | 21,27% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,673192 | 15/04/2026 | 1,14% | 5,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,372290 | 15/04/2026 | 1,14% | -2,52% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,510000 | 16/04/2026 | 1,14% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,235290 | 14/04/2026 | 1,14% | 41,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 491,239389 | 15/04/2026 | 1,14% | 58,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,080000 | 16/04/2026 | 1,14% | 41,85% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,420628 | 15/04/2026 | 1,14% | 38,79% | *** |
