| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,749100 | 12/08/2026 | -1,22% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,176433 | 12/08/2026 | -1,22% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,492846 | 12/08/2026 | -1,22% | 15,30% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,601000 | 12/08/2026 | -1,22% | 10,22% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,070000 | 12/08/2026 | -1,22% | 14,11% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,535000 | 12/08/2026 | -1,22% | 7,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,730000 | 12/08/2026 | -1,22% | 7,04% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,052100 | 12/08/2026 | -1,22% | 1,31% | ** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 111,410000 | 11/08/2026 | -1,22% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,130000 | 12/08/2026 | -1,22% | 3,96% | * |
