| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,184500 | 02/04/2026 | 1,50% | 19,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,789700 | 02/04/2026 | 1,50% | 13,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,498655 | 02/04/2026 | 1,50% | 46,28% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,190000 | 01/04/2026 | 1,50% | 16,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,710000 | 01/04/2026 | 1,50% | 15,79% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,720000 | 02/04/2026 | 1,50% | 33,92% | *** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 166,240000 | 02/04/2026 | 1,50% | 23,17% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 172,030000 | 02/04/2026 | 1,50% | 23,18% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,626898 | 03/04/2026 | 1,50% | 2,82% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,793926 | 02/04/2026 | 1,50% | 7,88% | ** |
