| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,875803 | 08/01/2026 | 0,74% | 18,87% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,190578 | 08/01/2026 | 0,74% | 18,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,040981 | 08/01/2026 | 0,74% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,230000 | 08/01/2026 | 0,74% | 12,10% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,860000 | 08/01/2026 | 0,74% | 3,04% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 193,250000 | 07/01/2026 | 0,74% | 57,81% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,193360 | 07/01/2026 | 0,74% | 16,70% | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,375859 | 08/01/2026 | 0,74% | 18,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 105,421842 | 08/01/2026 | 0,74% | 5,57% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,680000 | 07/01/2026 | 0,74% | -4,25% | * |
