| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,520987 | 09/03/2026 | 1,97% | 9,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,011441 | 09/03/2026 | 1,97% | 31,27% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 57,059801 | 09/03/2026 | 1,97% | 41,60% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,476417 | 09/03/2026 | 1,97% | 1,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,548049 | 06/03/2026 | 1,97% | 14,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,544035 | 09/03/2026 | 1,97% | 28,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,169627 | 09/03/2026 | 1,97% | 19,24% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,812454 | 05/03/2026 | 1,97% | 40,83% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 09/03/2026 | 1,97% | 34,37% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,174470 | 09/03/2026 | 1,97% | 14,15% | *** |
