| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,621500 | 17/03/2026 | 1,81% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,467175 | 17/03/2026 | 1,81% | 5,23% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,073541 | 17/03/2026 | 1,81% | 16,46% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,368485 | 17/03/2026 | 1,81% | 77,03% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,095222 | 17/03/2026 | 1,81% | 5,37% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,020000 | 17/03/2026 | 1,81% | 31,59% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,285318 | 17/03/2026 | 1,81% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,372041 | 17/03/2026 | 1,81% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,463186 | 17/03/2026 | 1,81% | 16,33% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,680860 | 17/03/2026 | 1,81% | -5,41% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,820000 | 17/03/2026 | 1,81% | 62,68% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 104,700373 | 17/03/2026 | 1,81% | 19,17% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,544272 | 17/03/2026 | 1,81% | 19,03% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,224612 | 17/03/2026 | 1,81% | -6,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,361027 | 17/03/2026 | 1,81% | 46,67% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,707831 | 17/03/2026 | 1,81% | -7,55% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,038071 | 17/03/2026 | 1,81% | 88,14% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,068511 | 17/03/2026 | 1,81% | 13,58% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,458763 | 17/03/2026 | 1,81% | 15,67% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,722574 | 17/03/2026 | 1,81% | 20,57% | *** |
