| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,606356 | 22/01/2026 | 0,72% | 8,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,592525 | 22/01/2026 | 0,72% | 25,76% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,566613 | 22/01/2026 | 0,72% | 25,22% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,130000 | 22/01/2026 | 0,72% | 3,75% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 382,077567 | 22/01/2026 | 0,72% | 35,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,520664 | 21/01/2026 | 0,72% | 64,36% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,386441 | 22/01/2026 | 0,72% | 1,43% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 107,457714 | 22/01/2026 | 0,72% | 9,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 79,350882 | 21/01/2026 | 0,72% | 2,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 111,466053 | 21/01/2026 | 0,72% | 21,79% | *** |
