| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,073660 | 26/01/2026 | -0,24% | 9,68% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,978930 | 26/01/2026 | -0,24% | 29,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,593660 | 26/01/2026 | -0,24% | 2,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,560000 | 26/01/2026 | -0,24% | 15,41% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,290639 | 26/01/2026 | -0,24% | 2,76% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,200068 | 26/01/2026 | -0,24% | 17,21% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,233863 | 26/01/2026 | -0,24% | 17,43% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,056438 | 26/01/2026 | -0,24% | 16,76% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,250000 | 23/01/2026 | -0,24% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,626225 | 26/01/2026 | -0,24% | · | ND |
