| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,007859 | 09/03/2026 | 0,52% | 90,32% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,254600 | 06/03/2026 | 0,52% | 19,17% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,250000 | 06/03/2026 | 0,52% | 14,89% | **** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,766631 | 09/03/2026 | 0,52% | -13,78% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 114,620599 | 09/03/2026 | 0,52% | 22,97% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 112,354097 | 09/03/2026 | 0,52% | 5,30% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,110000 | 09/03/2026 | 0,52% | 12,15% | **** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 100,384000 | 09/03/2026 | 0,52% | 6,49% | ND |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,786000 | 09/03/2026 | 0,52% | 19,14% | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,160000 | 09/03/2026 | 0,52% | 28,23% | ** |
