| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,430328 | 12/03/2026 | 1,12% | 3,19% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,493291 | 12/03/2026 | 1,12% | 50,11% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,476654 | 12/03/2026 | 1,12% | -12,92% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,110000 | 11/03/2026 | 1,12% | 9,50% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 142,220000 | 11/03/2026 | 1,12% | 33,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,740000 | 12/03/2026 | 1,12% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,087209 | 12/03/2026 | 1,12% | 27,97% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,385208 | 12/03/2026 | 1,12% | 28,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,471984 | 12/03/2026 | 1,12% | 21,84% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 98,787564 | 12/03/2026 | 1,12% | 1,65% | * |
