| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,960000 | 17/12/2025 | 0,89% | 61,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,826978 | 17/12/2025 | 0,89% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,285105 | 17/12/2025 | 0,89% | 64,26% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,510000 | 17/12/2025 | 0,89% | 10,33% | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,970000 | 17/12/2025 | 0,89% | 2,39% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.345,050000 | 16/12/2025 | 0,89% | 8,30% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,370000 | 17/12/2025 | 0,89% | 8,18% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,728715 | 17/12/2025 | 0,89% | 89,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.431,974066 | 17/12/2025 | 0,89% | 22,13% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.992,460000 | 17/12/2025 | 0,89% | 9,16% | *** |
