| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,143281 | 12/03/2026 | -0,94% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,665400 | 12/03/2026 | -0,94% | 64,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,337900 | 12/03/2026 | -0,94% | 47,06% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,436000 | 12/03/2026 | -0,94% | 27,76% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,991774 | 11/03/2026 | -0,94% | 26,56% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,880000 | 12/03/2026 | -0,94% | 9,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,750000 | 12/03/2026 | -0,94% | 4,09% | * |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 84,320000 | 12/03/2026 | -0,94% | 39,58% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,681000 | 12/03/2026 | -0,94% | 29,89% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,536300 | 12/03/2026 | -0,94% | 13,80% | ** |
