| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,242000 | 05/06/2026 | -0,86% | 7,68% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,439863 | 05/06/2026 | -0,86% | 9,06% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,380000 | 05/06/2026 | -0,86% | 2,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,061856 | 05/06/2026 | -0,86% | -8,46% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,370000 | 05/06/2026 | -0,86% | 6,32% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,548110 | 05/06/2026 | -0,86% | -9,23% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,987801 | 05/06/2026 | -0,86% | -2,12% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,280000 | 05/06/2026 | -0,86% | 0,60% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,006100 | 04/06/2026 | -0,86% | 1,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,507904 | 05/06/2026 | -0,86% | -8,10% | * |
