| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,830000 | 14/01/2026 | 1,40% | 16,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,132092 | 14/01/2026 | 1,40% | 9,34% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,037679 | 14/01/2026 | 1,40% | 8,91% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,097760 | 14/01/2026 | 1,40% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,063498 | 13/01/2026 | 1,40% | -9,22% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,775470 | 14/01/2026 | 1,40% | 22,82% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,050000 | 14/01/2026 | 1,40% | 25,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,166685 | 13/01/2026 | 1,40% | 22,91% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,290000 | 14/01/2026 | 1,40% | 14,09% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 142,863274 | 14/01/2026 | 1,40% | 20,29% | **** |
