| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,970000 | 19/03/2026 | -0,90% | 14,13% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,197600 | 19/03/2026 | -0,90% | 39,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,693300 | 19/03/2026 | -0,90% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,894500 | 19/03/2026 | -0,90% | 22,41% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,356400 | 19/03/2026 | -0,90% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,416600 | 19/03/2026 | -0,90% | 16,85% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,709800 | 19/03/2026 | -0,90% | -2,41% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,565000 | 19/03/2026 | -0,90% | 1,82% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,269269 | 19/03/2026 | -0,90% | 10,60% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,650000 | 18/03/2026 | -0,90% | 21,07% | * |
