| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,688700 | 11/06/2026 | 0,59% | 18,19% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,922785 | 11/06/2026 | 0,59% | · | ND |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 15,558291 | 11/06/2026 | 0,59% | 24,59% | *** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,692400 | 11/06/2026 | 0,59% | 26,94% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,540000 | 11/06/2026 | 0,59% | 18,21% | ** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,870000 | 11/06/2026 | 0,59% | 15,69% | ***** |
| EDM-AHORRO, FI L | RF EURO | 28,986746 | 10/06/2026 | 0,59% | 9,88% | ** |
| FONDO NARANJA PRUDENTE, FI | MONETARIO EURO PLUS | 101,611285 | 11/06/2026 | 0,59% | · | ND |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,338390 | 11/06/2026 | 0,59% | -4,58% | ** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,940300 | 11/06/2026 | 0,59% | · | ND |
