| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,465300 | 09/03/2026 | 2,19% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,472800 | 09/03/2026 | 2,19% | 48,94% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,426063 | 05/03/2026 | 2,19% | 22,99% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,065470 | 05/03/2026 | 2,19% | 29,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,887927 | 09/03/2026 | 2,19% | 6,47% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,853310 | 09/03/2026 | 2,19% | -5,24% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,850000 | 09/03/2026 | 2,19% | -7,59% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,888360 | 09/03/2026 | 2,19% | -1,18% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,490437 | 09/03/2026 | 2,19% | 4,81% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,698832 | 09/03/2026 | 2,19% | 4,77% | ** |
