| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,582778 | 09/03/2026 | 0,50% | -1,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,829684 | 09/03/2026 | 0,50% | -1,84% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,436000 | 09/03/2026 | 0,50% | -7,25% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 186,210000 | 09/03/2026 | 0,50% | 21,81% | ***** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,510203 | 06/03/2026 | 0,50% | 6,10% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,172144 | 06/03/2026 | 0,50% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,514405 | 06/03/2026 | 0,50% | 18,45% | ***** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,640000 | 06/03/2026 | 0,50% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 09/03/2026 | 0,50% | 9,35% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,940000 | 09/03/2026 | 0,50% | 12,65% | *** |
