| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,040000 | 12/01/2026 | 0,54% | -10,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,009782 | 13/01/2026 | 0,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,010000 | 13/01/2026 | 0,54% | 16,32% | *** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,830000 | 13/01/2026 | 0,54% | 8,89% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,550000 | 13/01/2026 | 0,54% | 24,80% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 93,830000 | 13/01/2026 | 0,54% | 8,86% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 102,280000 | 12/01/2026 | 0,54% | 12,56% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,210182 | 13/01/2026 | 0,54% | 20,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,340000 | 13/01/2026 | 0,54% | 16,72% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,350952 | 13/01/2026 | 0,54% | 25,48% | * |
