| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,497853 | 09/01/2026 | 1,27% | 1,19% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,363597 | 09/01/2026 | 1,27% | 19,33% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,046556 | 09/01/2026 | 1,27% | 18,97% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,053400 | 09/01/2026 | 1,27% | 15,72% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,629000 | 09/01/2026 | 1,27% | 18,06% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.955,610000 | 09/01/2026 | 1,27% | 23,62% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,490000 | 09/01/2026 | 1,27% | 19,35% | *** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 143,640000 | 09/01/2026 | 1,27% | 0,49% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,800000 | 09/01/2026 | 1,27% | 30,39% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,240000 | 09/01/2026 | 1,27% | 28,69% | ** |
