| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,188300 | 22/04/2026 | 1,45% | 9,49% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,823852 | 23/04/2026 | 1,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,114756 | 23/04/2026 | 1,45% | 18,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,784500 | 23/04/2026 | 1,45% | 15,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,507782 | 23/04/2026 | 1,45% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 109,000763 | 23/04/2026 | 1,45% | 13,33% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,924800 | 23/04/2026 | 1,45% | 39,31% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,760700 | 23/04/2026 | 1,45% | 27,45% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,308600 | 21/04/2026 | 1,45% | 4,14% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,720000 | 21/04/2026 | 1,45% | · | ND |
