| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,772050 | 06/08/2026 | -0,57% | -8,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,157400 | 06/08/2026 | -0,57% | -1,32% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,292000 | 06/08/2026 | -0,57% | 3,16% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 25,12% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,770000 | 06/08/2026 | -0,57% | 11,59% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,57% | -3,26% | ** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.714,080000 | 05/08/2026 | -0,57% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,861549 | 06/08/2026 | -0,57% | 8,43% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,208347 | 05/08/2026 | -0,57% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,893526 | 05/08/2026 | -0,57% | · | ND |
