| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,104996 | 23/04/2026 | 1,12% | · | ND |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 309,630000 | 23/04/2026 | 1,12% | 36,61% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 142,010000 | 23/04/2026 | 1,12% | 36,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,110000 | 23/04/2026 | 1,12% | 9,30% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,940000 | 23/04/2026 | 1,12% | 21,74% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,031588 | 23/04/2026 | 1,12% | 20,76% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,921744 | 23/04/2026 | 1,12% | 10,15% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,800410 | 23/04/2026 | 1,12% | 9,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,170000 | 23/04/2026 | 1,12% | 18,33% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,512150 | 23/04/2026 | 1,12% | 7,08% | *** |
