| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 45,798590 | 15/05/2026 | 0,79% | 31,25% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,362229 | 15/05/2026 | 0,79% | 5,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,885698 | 15/05/2026 | 0,79% | · | ND |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 92,930857 | 15/05/2026 | 0,79% | 22,57% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 117,990000 | 15/05/2026 | 0,79% | 23,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,854460 | 13/05/2026 | 0,79% | 12,02% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,056338 | 13/05/2026 | 0,79% | 1,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,200100 | 15/05/2026 | 0,79% | 9,51% | *** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.063,100000 | 15/05/2026 | 0,79% | 9,70% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,620000 | 15/05/2026 | 0,79% | 10,82% | ***** |
