| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,851200 | 11/03/2026 | 1,64% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,551679 | 11/03/2026 | 1,64% | 38,62% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,570000 | 11/03/2026 | 1,64% | 10,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,766773 | 10/03/2026 | 1,64% | 13,18% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 24,436577 | 11/03/2026 | 1,64% | 17,53% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,968828 | 11/03/2026 | 1,64% | 9,92% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,419307 | 11/03/2026 | 1,64% | 2,35% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,322684 | 11/03/2026 | 1,64% | 2,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,373336 | 10/03/2026 | 1,64% | 3,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,576030 | 11/03/2026 | 1,64% | -2,62% | * |
