| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 9,076050 | 15/01/2026 | 0,99% | -4,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,909154 | 15/01/2026 | 0,99% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,084652 | 15/01/2026 | 0,99% | -4,43% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,205093 | 15/01/2026 | 0,99% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.483,900000 | 14/01/2026 | 0,99% | 64,78% | **** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,850000 | 14/01/2026 | 0,99% | 3,89% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.375,670000 | 14/01/2026 | 0,99% | 1,73% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,383675 | 15/01/2026 | 0,99% | 21,85% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 106,951810 | 15/01/2026 | 0,99% | 15,67% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,635237 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,334136 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,695458 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,704061 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,428768 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,454577 | 15/01/2026 | 0,99% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,048864 | 15/01/2026 | 0,99% | -3,76% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 346,160000 | 15/01/2026 | 0,99% | 71,96% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,195700 | 14/01/2026 | 0,99% | 17,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,016832 | 15/01/2026 | 0,99% | 27,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.261,220000 | 15/01/2026 | 0,99% | 17,27% | *** |
