| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,940000 | 04/11/2025 | -1,66% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,870000 | 04/11/2025 | -1,66% | 5,34% | ** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,434000 | 04/11/2025 | -1,66% | 0,59% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 102,996352 | 03/11/2025 | -1,66% | 27,62% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,740406 | 04/11/2025 | -1,66% | 10,33% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,230000 | 04/11/2025 | -1,66% | -2,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 88,138543 | 04/11/2025 | -1,66% | 0,13% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,066500 | 04/11/2025 | -1,66% | 0,08% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,783396 | 04/11/2025 | -1,66% | 16,60% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,046558 | 04/11/2025 | -1,66% | 35,45% | ** |
