| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,411000 | 06/03/2026 | 1,05% | 4,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,666556 | 06/03/2026 | 1,05% | 0,68% | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 166,560000 | 05/03/2026 | 1,05% | · | ND |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,030000 | 05/03/2026 | 1,05% | 12,78% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,170000 | 05/03/2026 | 1,05% | 2,47% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,970000 | 06/03/2026 | 1,05% | 12,57% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,910000 | 06/03/2026 | 1,05% | 7,67% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 159,110000 | 06/03/2026 | 1,05% | 26,91% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 221,300000 | 05/03/2026 | 1,05% | 44,49% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,397024 | 06/03/2026 | 1,05% | 24,63% | * |
