| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,381156 | 08/01/2026 | 0,81% | 3,22% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 97,267666 | 08/01/2026 | 0,81% | · | ND |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,157871 | 07/01/2026 | 0,81% | 21,33% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,730000 | 07/01/2026 | 0,81% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,730000 | 07/01/2026 | 0,81% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,119143 | 08/01/2026 | 0,81% | 4,05% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,626467 | 08/01/2026 | 0,81% | 20,15% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,280000 | 08/01/2026 | 0,81% | 7,04% | ** |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 126,440000 | 08/01/2026 | 0,81% | 6,39% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,790000 | 08/01/2026 | 0,81% | 6,27% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 109,710000 | 08/01/2026 | 0,81% | 17,32% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,713062 | 08/01/2026 | 0,81% | -6,91% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,980000 | 08/01/2026 | 0,81% | 8,11% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,554604 | 08/01/2026 | 0,81% | 6,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 173,704497 | 08/01/2026 | 0,81% | 25,64% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,982869 | 08/01/2026 | 0,81% | 6,73% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 209,490364 | 08/01/2026 | 0,81% | 7,02% | **** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,049251 | 08/01/2026 | 0,81% | 6,56% | **** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 175,040685 | 08/01/2026 | 0,81% | -4,52% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,053533 | 08/01/2026 | 0,81% | 6,72% | **** |
