| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,144300 | 04/06/2026 | -0,94% | 3,36% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,877405 | 04/06/2026 | -0,94% | -6,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,241600 | 04/06/2026 | -0,94% | -4,84% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,010000 | 04/06/2026 | -0,94% | 17,06% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,140000 | 04/06/2026 | -0,94% | 4,93% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,368800 | 04/06/2026 | -0,94% | 7,83% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,578200 | 04/06/2026 | -0,94% | 11,78% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,160000 | 04/06/2026 | -0,94% | 4,09% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,200000 | 04/06/2026 | -0,94% | 3,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,265695 | 04/06/2026 | -0,94% | 0,49% | * |
