| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,835001 | 06/02/2026 | -0,75% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,835001 | 06/02/2026 | -0,75% | · | ND |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,542903 | 06/02/2026 | -0,75% | 44,99% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,476768 | 06/02/2026 | -0,75% | 44,82% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,906563 | 06/02/2026 | -0,75% | 27,55% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | DEUDA PRIVADA EUROPA | 124,409200 | 04/02/2026 | -0,75% | 20,20% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | DEUDA PRIVADA EUROPA | 106,581200 | 04/02/2026 | -0,75% | 2,97% | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 76,960000 | 05/02/2026 | -0,75% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 53,814206 | 05/02/2026 | -0,75% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,742190 | 05/02/2026 | -0,75% | · | ND |
