| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,506700 | 11/03/2026 | 1,63% | 17,28% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,200642 | 11/03/2026 | 1,63% | 78,07% | ***** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,820000 | 10/03/2026 | 1,63% | 11,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,120000 | 11/03/2026 | 1,63% | -12,50% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,030654 | 11/03/2026 | 1,63% | 16,78% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,297088 | 11/03/2026 | 1,63% | 5,66% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,439513 | 11/03/2026 | 1,63% | 14,52% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,370434 | 11/03/2026 | 1,63% | 14,24% | ***** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,43% | ** |
