| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,690000 | 30/09/2026 | -0,37% | -3,58% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,437693 | 30/09/2026 | -0,37% | 2,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,040000 | 30/09/2026 | -0,37% | 20,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,755415 | 30/09/2026 | -0,37% | 15,37% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,096200 | 30/09/2026 | -0,37% | 16,94% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,000000 | 29/09/2026 | -0,37% | 15,42% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,570700 | 30/09/2026 | -0,37% | 22,39% | ***** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,840000 | 30/09/2026 | -0,37% | 8,08% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 96,970000 | 30/09/2026 | -0,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 77,595773 | 30/09/2026 | -0,37% | -1,83% | * |
