| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,174526 | 08/04/2026 | -0,26% | -0,21% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,819580 | 08/04/2026 | -0,26% | 5,67% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,251000 | 08/04/2026 | -0,26% | 5,25% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,248700 | 08/04/2026 | -0,26% | 7,81% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,570000 | 07/04/2026 | -0,26% | 10,96% | * |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,330000 | 08/04/2026 | -0,26% | 8,97% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,908400 | 06/04/2026 | -0,26% | 9,92% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,320000 | 08/04/2026 | -0,26% | 7,51% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,859800 | 08/04/2026 | -0,26% | 11,01% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,020000 | 08/04/2026 | -0,26% | 87,54% | **** |
