| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,963597 | 08/01/2026 | 0,80% | 13,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,937901 | 08/01/2026 | 0,80% | 12,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,886510 | 08/01/2026 | 0,80% | 12,40% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,055952 | 08/01/2026 | 0,80% | 7,77% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,457901 | 08/01/2026 | 0,80% | -0,59% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,004711 | 08/01/2026 | 0,80% | 17,23% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,180000 | 08/01/2026 | 0,80% | 21,88% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,794413 | 08/01/2026 | 0,80% | -17,33% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 107,032120 | 08/01/2026 | 0,80% | 6,55% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,361884 | 08/01/2026 | 0,80% | -4,45% | ** |
