| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,621801 | 05/03/2026 | 1,49% | 56,84% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,470000 | 05/03/2026 | 1,49% | -1,77% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,178000 | 05/03/2026 | 1,49% | 1,93% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,328730 | 04/03/2026 | 1,49% | 23,23% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,511800 | 04/03/2026 | 1,49% | 10,37% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,597005 | 05/03/2026 | 1,49% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,940000 | 05/03/2026 | 1,49% | 22,36% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 399,750000 | 04/03/2026 | 1,49% | 32,44% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,090000 | 05/03/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,265450 | 05/03/2026 | 1,49% | 6,10% | ** |
