| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,008000 | 11/03/2026 | 2,96% | 15,88% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,805000 | 11/03/2026 | 2,96% | 46,29% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,920000 | 11/03/2026 | 2,96% | 30,61% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,411219 | 10/03/2026 | 2,96% | 11,49% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,026802 | 10/03/2026 | 2,96% | 3,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,709556 | 11/03/2026 | 2,96% | 33,90% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,667300 | 11/03/2026 | 2,96% | 25,46% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 121,278819 | 11/03/2026 | 2,96% | 19,76% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,590000 | 11/03/2026 | 2,96% | 13,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,770000 | 11/03/2026 | 2,96% | 13,27% | ** |
