| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,018295 | 11/03/2026 | -0,07% | 78,10% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,074519 | 11/03/2026 | -0,07% | -4,70% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,184285 | 10/03/2026 | -0,07% | 14,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,471961 | 11/03/2026 | -0,07% | 7,47% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,560000 | 11/03/2026 | -0,07% | 15,28% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,722500 | 11/03/2026 | -0,07% | 14,94% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.284,190000 | 11/03/2026 | -0,07% | 7,93% | * |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 194,990000 | 11/03/2026 | -0,07% | 34,33% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,340000 | 11/03/2026 | -0,07% | 22,72% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,780000 | 10/03/2026 | -0,07% | 19,59% | ***** |
