| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,784013 | 12/03/2026 | -1,00% | 54,47% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,433900 | 12/03/2026 | -1,00% | 4,83% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,310470 | 12/03/2026 | -1,00% | 61,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,236200 | 12/03/2026 | -1,00% | 15,72% | **** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 9,966000 | 12/03/2026 | -1,00% | -0,19% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,860000 | 12/03/2026 | -1,00% | 4,21% | * |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,070000 | 12/03/2026 | -1,00% | 7,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,519000 | 12/03/2026 | -1,00% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,262059 | 12/03/2026 | -1,00% | -13,11% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 672,020000 | 12/03/2026 | -1,00% | 31,34% | *** |
