| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,202510 | 09/03/2026 | 0,52% | 30,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,045771 | 09/03/2026 | 0,52% | 21,72% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 181,020000 | 09/03/2026 | 0,52% | 12,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 126,030000 | 09/03/2026 | 0,52% | 12,83% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,450000 | 06/03/2026 | 0,52% | 16,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,846600 | 09/03/2026 | 0,52% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,489200 | 09/03/2026 | 0,52% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,378300 | 09/03/2026 | 0,52% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,892774 | 09/03/2026 | 0,52% | -1,73% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,815200 | 09/03/2026 | 0,52% | 7,63% | *** |