| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,965700 | 10/03/2026 | 0,74% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,820000 | 10/03/2026 | 0,74% | 24,18% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 106,124038 | 06/03/2026 | 0,74% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,785000 | 10/03/2026 | 0,74% | 4,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,330000 | 10/03/2026 | 0,74% | 33,93% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,933769 | 10/03/2026 | 0,74% | 43,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,810000 | 10/03/2026 | 0,74% | 40,27% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.741,860000 | 10/03/2026 | 0,74% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.984,020000 | 10/03/2026 | 0,74% | 5,56% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,980000 | 10/03/2026 | 0,74% | 7,44% | ** |
