| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,426718 | 13/05/2026 | -0,64% | 8,52% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,916600 | 13/05/2026 | -0,64% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,483600 | 13/05/2026 | -0,64% | -1,41% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,285000 | 13/05/2026 | -0,64% | 2,36% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,870000 | 13/05/2026 | -0,64% | 6,29% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,961588 | 13/05/2026 | -0,64% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,324370 | 13/05/2026 | -0,64% | 0,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,950000 | 13/05/2026 | -0,64% | 14,89% | ***** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,209000 | 13/05/2026 | -0,64% | 7,33% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.591,910000 | 12/05/2026 | -0,64% | 7,90% | *** |
