| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,061812 | 28/04/2026 | 0,69% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,140000 | 28/04/2026 | 0,69% | 52,51% | ** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,685321 | 28/04/2026 | 0,69% | 11,66% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,320634 | 28/04/2026 | 0,69% | 29,22% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,634600 | 28/04/2026 | 0,69% | 19,90% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 215,050000 | 28/04/2026 | 0,69% | 28,33% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 111,690000 | 28/04/2026 | 0,69% | 11,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,676058 | 27/04/2026 | 0,69% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,190000 | 28/04/2026 | 0,69% | 19,04% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,092466 | 28/04/2026 | 0,69% | -2,45% | * |
