| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,510000 | 08/01/2026 | 0,17% | 9,44% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,010707 | 08/01/2026 | 0,17% | -6,51% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,770000 | 08/01/2026 | 0,17% | 22,29% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,420000 | 08/01/2026 | 0,17% | 24,02% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 159,030000 | 08/01/2026 | 0,17% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 106,140000 | 08/01/2026 | 0,17% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,460000 | 08/01/2026 | 0,17% | 11,76% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,560000 | 08/01/2026 | 0,17% | 5,84% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,360000 | 08/01/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,660000 | 07/01/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,280000 | 07/01/2026 | 0,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 106,480000 | 07/01/2026 | 0,17% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,770000 | 08/01/2026 | 0,17% | 16,40% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,900000 | 08/01/2026 | 0,17% | 16,63% | ***** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,390000 | 08/01/2026 | 0,17% | 14,90% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,880000 | 08/01/2026 | 0,17% | 16,95% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,390000 | 08/01/2026 | 0,17% | 17,30% | ***** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,590000 | 08/01/2026 | 0,17% | 10,08% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,540000 | 08/01/2026 | 0,17% | 10,16% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,450000 | 08/01/2026 | 0,17% | 15,89% | ***** |