| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,519200 | 12/03/2026 | 0,91% | 11,14% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,466100 | 16/03/2026 | 0,91% | 1,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,294100 | 16/03/2026 | 0,91% | -3,19% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,062078 | 16/03/2026 | 0,91% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,239700 | 16/03/2026 | 0,91% | 36,96% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,845443 | 16/03/2026 | 0,91% | 5,90% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,828534 | 16/03/2026 | 0,91% | 29,06% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 40,653412 | 16/03/2026 | 0,91% | 17,64% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.626,450601 | 16/03/2026 | 0,91% | 26,27% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 147,910000 | 16/03/2026 | 0,91% | 25,85% | *** |
