| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,550000 | 19/02/2026 | 0,07% | -6,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,830000 | 19/02/2026 | 0,07% | -1,91% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,601974 | 19/02/2026 | 0,07% | 55,62% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 104,729388 | 13/02/2026 | 0,07% | 5,83% | **** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 199,010000 | 19/02/2026 | 0,07% | -1,23% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 495,300000 | 19/02/2026 | 0,07% | -3,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,990556 | 19/02/2026 | 0,07% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,861450 | 18/02/2026 | 0,07% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,129584 | 19/02/2026 | 0,07% | -7,00% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,718625 | 19/02/2026 | 0,07% | 33,12% | ** |
