| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,753606 | 23/12/2025 | 4,30% | 20,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 23/12/2025 | 4,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,392269 | 23/12/2025 | 4,30% | 17,46% | ND |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168383 | 19/12/2025 | 4,30% | 22,70% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.078,661123 | 23/12/2025 | 4,30% | 36,26% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,881900 | 22/12/2025 | 4,30% | 21,26% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 314,280000 | 22/12/2025 | 4,30% | 15,01% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 22/12/2025 | 4,30% | 12,91% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,014085 | 23/12/2025 | 4,30% | 94,57% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,276630 | 18/12/2025 | 4,30% | 16,69% | ND |
