| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,810000 | 05/02/2026 | -0,98% | 26,17% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,308866 | 05/02/2026 | -0,99% | 30,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,094931 | 05/02/2026 | -0,99% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,400746 | 05/02/2026 | -0,99% | -8,06% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,080000 | 05/02/2026 | -0,99% | -6,53% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,900000 | 05/02/2026 | -0,99% | -6,51% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,150364 | 05/02/2026 | -0,99% | -3,40% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,324873 | 04/02/2026 | -0,99% | -11,23% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,526784 | 05/02/2026 | -0,99% | 48,88% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,720000 | 04/02/2026 | -0,99% | · | ND |
