| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,420000 | 02/03/2026 | 1,29% | 18,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,300100 | 03/03/2026 | 1,29% | 53,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,654468 | 03/03/2026 | 1,29% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,444763 | 03/03/2026 | 1,29% | 4,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,715061 | 03/03/2026 | 1,29% | 7,59% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,100582 | 03/03/2026 | 1,29% | 75,94% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,765975 | 03/03/2026 | 1,29% | 34,03% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,136500 | 02/03/2026 | 1,29% | 17,64% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 137,960000 | 02/03/2026 | 1,29% | 16,07% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 223,220748 | 03/03/2026 | 1,29% | 30,24% | ** |
