| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,817442 | 12/03/2026 | 1,42% | 17,45% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,722532 | 12/03/2026 | 1,42% | 4,38% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,504893 | 12/03/2026 | 1,42% | 19,32% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,579804 | 12/03/2026 | 1,42% | 7,17% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,736441 | 06/03/2026 | 1,42% | -6,95% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,631321 | 12/03/2026 | 1,42% | 16,49% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,335378 | 12/03/2026 | 1,42% | 3,01% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,012817 | 12/03/2026 | 1,42% | 28,34% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,097774 | 12/03/2026 | 1,42% | 22,90% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 150,367300 | 12/03/2026 | 1,42% | 43,41% | **** |
