| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,609300 | 02/04/2026 | 1,69% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,327028 | 02/04/2026 | 1,69% | 49,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 134,646421 | 02/04/2026 | 1,69% | 18,15% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,570776 | 01/04/2026 | 1,69% | 8,11% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,400000 | 02/04/2026 | 1,69% | 10,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,990521 | 01/04/2026 | 1,69% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,021465 | 01/04/2026 | 1,69% | · | ND |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,304902 | 02/04/2026 | 1,69% | 14,27% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,360000 | 31/03/2026 | 1,69% | 42,61% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,255965 | 02/04/2026 | 1,69% | 15,60% | *** |
