| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,819300 | 10/06/2026 | -0,01% | -1,85% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,164823 | 10/06/2026 | -0,01% | 13,00% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,828000 | 10/06/2026 | -0,01% | 4,07% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,190000 | 09/06/2026 | -0,01% | 24,79% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,050531 | 10/06/2026 | -0,01% | 9,15% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,075744 | 09/06/2026 | -0,01% | 11,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,790000 | 09/06/2026 | -0,01% | 13,99% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,811185 | 10/06/2026 | -0,01% | 20,13% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,960000 | 10/06/2026 | -0,01% | 9,29% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,589300 | 10/06/2026 | -0,01% | 23,42% | ***** |
