| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,168868 | 15/05/2026 | -0,23% | -0,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,433100 | 15/05/2026 | -0,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,563123 | 15/05/2026 | -0,23% | 12,98% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 11,397400 | 15/05/2026 | -0,23% | 16,84% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,820000 | 15/05/2026 | -0,23% | 1,19% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,090000 | 15/05/2026 | -0,23% | · | ND |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,330000 | 15/05/2026 | -0,23% | 10,49% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,488476 | 15/05/2026 | -0,23% | 0,35% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,760000 | 15/05/2026 | -0,23% | 26,10% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,742100 | 15/05/2026 | -0,23% | · | ND |
