| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,023085 | 21/01/2026 | 0,40% | 8,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,725076 | 21/01/2026 | 0,40% | 6,63% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,164000 | 21/01/2026 | 0,40% | 18,37% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,146000 | 21/01/2026 | 0,40% | 2,55% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,346484 | 20/01/2026 | 0,40% | 19,50% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,867024 | 21/01/2026 | 0,40% | 47,80% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,920181 | 21/01/2026 | 0,40% | 9,54% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,535300 | 21/01/2026 | 0,40% | 11,41% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,662400 | 21/01/2026 | 0,40% | 3,97% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,070000 | 21/01/2026 | 0,40% | 7,70% | ** |
