| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,411648 | 10/03/2026 | 0,53% | -4,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,761017 | 10/03/2026 | 0,53% | -4,19% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,714523 | 10/03/2026 | 0,53% | 52,67% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,344000 | 10/03/2026 | 0,53% | -7,39% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,613263 | 10/03/2026 | 0,53% | 0,60% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.100,506829 | 10/03/2026 | 0,53% | 33,50% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,210000 | 09/03/2026 | 0,53% | 2,76% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 77,950000 | 06/03/2026 | 0,53% | 62,60% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,050000 | 10/03/2026 | 0,53% | 30,93% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,935987 | 10/03/2026 | 0,53% | 74,79% | *** |
