| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,590000 | 12/02/2026 | 0,61% | 17,55% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,298703 | 12/02/2026 | 0,61% | 89,30% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,311437 | 12/02/2026 | 0,61% | 18,04% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,170000 | 12/02/2026 | 0,61% | 15,08% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 206,912815 | 12/02/2026 | 0,61% | 20,56% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 06/02/2026 | 0,61% | 32,63% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,402000 | 12/02/2026 | 0,61% | -4,72% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,815732 | 12/02/2026 | 0,61% | -2,39% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.350,063139 | 12/02/2026 | 0,61% | 16,68% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,260000 | 12/02/2026 | 0,61% | 13,20% | ***** |
