| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,544487 | 22/12/2025 | -5,65% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,878518 | 22/12/2025 | -5,65% | 4,57% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,332309 | 19/12/2025 | -5,65% | 29,03% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,190000 | 22/12/2025 | -5,65% | 8,54% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,048957 | 22/12/2025 | -5,65% | 18,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 549,570030 | 22/12/2025 | -5,65% | 73,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 549,816943 | 22/12/2025 | -5,65% | 73,56% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.314,380587 | 22/12/2025 | -5,65% | 4,66% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,876969 | 22/12/2025 | -5,65% | 0,33% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,607460 | 22/12/2025 | -5,65% | -7,48% | * |
