| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,221094 | 05/03/2026 | 2,69% | 18,14% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,263040 | 05/03/2026 | 2,69% | 11,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,792994 | 05/03/2026 | 2,69% | 41,19% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,249800 | 05/03/2026 | 2,69% | 17,82% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,058900 | 05/03/2026 | 2,69% | 35,82% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,370000 | 05/03/2026 | 2,69% | 11,38% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 169,800000 | 05/03/2026 | 2,69% | 35,87% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,318826 | 04/03/2026 | 2,69% | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 149,250000 | 04/03/2026 | 2,69% | 34,02% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,268549 | 05/03/2026 | 2,69% | 5,42% | ** |
