| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011743 | 11/03/2026 | 1,50% | · | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,441358 | 11/03/2026 | 1,50% | 18,47% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,516536 | 10/03/2026 | 1,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,348329 | 11/03/2026 | 1,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,588118 | 11/03/2026 | 1,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,672700 | 11/03/2026 | 1,50% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,314135 | 11/03/2026 | 1,50% | 4,99% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,984429 | 09/03/2026 | 1,50% | 29,85% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,918796 | 11/03/2026 | 1,50% | 26,23% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,586107 | 11/03/2026 | 1,50% | 15,08% | * |
