| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,660000 | 12/03/2026 | -0,45% | 21,83% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,701568 | 12/03/2026 | -0,45% | -6,64% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,355009 | 12/03/2026 | -0,45% | -11,11% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.941,162249 | 11/03/2026 | -0,45% | 43,28% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,122400 | 12/03/2026 | -0,45% | 22,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,596790 | 12/03/2026 | -0,45% | 66,71% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,776617 | 11/03/2026 | -0,45% | 62,99% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,510000 | 12/03/2026 | -0,45% | 11,79% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,760000 | 12/03/2026 | -0,45% | 37,60% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,140000 | 12/03/2026 | -0,45% | 2,01% | * |
