| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 07/08/2025 | 0,45% | 16,75% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,659633 | 07/08/2025 | 0,45% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,220562 | 07/08/2025 | 0,45% | 32,47% | **** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,151000 | 07/08/2025 | 0,45% | -2,61% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,906512 | 07/08/2025 | 0,45% | 2,78% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 96,590000 | 07/08/2025 | 0,45% | 7,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,153225 | 07/08/2025 | 0,45% | 12,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 242,531993 | 07/08/2025 | 0,45% | 9,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,381517 | 07/08/2025 | 0,45% | -5,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,390000 | 07/08/2025 | 0,45% | 27,48% | *** |
