| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,601529 | 10/03/2026 | 1,39% | 0,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,603080 | 10/03/2026 | 1,39% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,027575 | 10/03/2026 | 1,39% | 15,24% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,752942 | 10/03/2026 | 1,39% | 21,70% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,986586 | 09/03/2026 | 1,39% | 20,05% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 138,030000 | 06/03/2026 | 1,39% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,780030 | 10/03/2026 | 1,39% | 48,09% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,010137 | 10/03/2026 | 1,39% | 18,76% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,310000 | 09/03/2026 | 1,39% | -1,87% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,672709 | 10/03/2026 | 1,39% | · | ND |
