| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,439325 | 09/10/2025 | 0,17% | 7,28% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,300000 | 09/10/2025 | 0,17% | 7,69% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,710000 | 09/10/2025 | 0,17% | -1,76% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 100,050000 | 09/10/2025 | 0,17% | 8,28% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,750000 | 09/10/2025 | 0,17% | 23,21% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 09/10/2025 | 0,17% | 16,19% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,264232 | 09/10/2025 | 0,17% | 14,98% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,145293 | 09/10/2025 | 0,17% | 57,93% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,366003 | 09/10/2025 | 0,17% | 18,84% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,540000 | 09/10/2025 | 0,17% | -2,29% | ** |
