| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,864863 | 04/06/2026 | -0,42% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,491667 | 04/06/2026 | -0,42% | -1,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,041600 | 04/06/2026 | -0,42% | -4,73% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,292300 | 04/06/2026 | -0,42% | 8,16% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,481000 | 04/06/2026 | -0,42% | -2,19% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 14,660000 | 04/06/2026 | -0,42% | 22,68% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,120000 | 04/06/2026 | -0,42% | 8,59% | ** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,976200 | 04/06/2026 | -0,42% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,335052 | 04/06/2026 | -0,42% | -7,66% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,025773 | 04/06/2026 | -0,42% | -1,20% | ** |
