| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,240755 | 11/06/2026 | -2,42% | -4,18% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,300000 | 11/06/2026 | -2,42% | 8,26% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 31,050000 | 11/06/2026 | -2,42% | 14,75% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,940000 | 11/06/2026 | -2,42% | 14,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,254312 | 11/06/2026 | -2,42% | 9,14% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,376600 | 11/06/2026 | -2,42% | 0,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,677600 | 11/06/2026 | -2,42% | -2,05% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 8,080000 | 11/06/2026 | -2,42% | 2,80% | * |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 11,701482 | 11/06/2026 | -2,42% | -11,48% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,444700 | 11/06/2026 | -2,43% | -2,53% | * |
