| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,090500 | 15/05/2026 | 1,10% | 9,05% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 197,350000 | 15/05/2026 | 1,10% | 20,54% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,460000 | 15/05/2026 | 1,10% | 20,54% | **** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,775928 | 13/05/2026 | 1,10% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,699912 | 13/05/2026 | 1,10% | -0,07% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,088063 | 15/05/2026 | 1,10% | 9,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,220000 | 15/05/2026 | 1,10% | 2,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,693154 | 15/05/2026 | 1,10% | 10,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,112143 | 15/05/2026 | 1,10% | 10,27% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,080000 | 13/05/2026 | 1,10% | 10,50% | * |
