| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,697800 | 13/08/2026 | -2,44% | -6,69% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,087484 | 12/08/2026 | -2,44% | -2,95% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,780000 | 12/08/2026 | -2,44% | 7,00% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,193300 | 13/08/2026 | -2,44% | -2,42% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,113404 | 13/08/2026 | -2,44% | 59,04% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,087912 | 13/08/2026 | -2,44% | 7,14% | ** |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,570000 | 12/08/2026 | -2,44% | · | ND |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 131,648841 | 13/08/2026 | -2,44% | 20,69% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,787787 | 12/08/2026 | -2,45% | -3,06% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,270000 | 12/08/2026 | -2,45% | 12,57% | **** |
