| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,765553 | 05/02/2026 | -0,96% | -8,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,590000 | 05/02/2026 | -0,96% | -6,87% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,026954 | 05/02/2026 | -0,96% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,036000 | 05/02/2026 | -0,96% | 46,19% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 139,240000 | 04/02/2026 | -0,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 139,240000 | 04/02/2026 | -0,96% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 203,466689 | 05/02/2026 | -0,96% | 56,70% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,240380 | 05/02/2026 | -0,96% | -4,70% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 10,780726 | 05/02/2026 | -0,96% | -1,80% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,929310 | 05/02/2026 | -0,96% | -2,81% | * |
