| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,358539 | 04/06/2026 | -0,92% | 2,84% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,630000 | 03/06/2026 | -0,92% | 5,06% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,500000 | 04/06/2026 | -0,92% | -2,06% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,942000 | 03/06/2026 | -0,92% | 1,74% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,040000 | 03/06/2026 | -0,92% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,204897 | 04/06/2026 | -0,92% | -3,61% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,767100 | 04/06/2026 | -0,92% | 9,43% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,256014 | 04/06/2026 | -0,92% | -6,71% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,320000 | 04/06/2026 | -0,92% | · | ND |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,360000 | 04/06/2026 | -0,92% | -4,80% | * |
