| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 38,590000 | 05/10/2026 | -1,15% | -3,84% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,670000 | 05/10/2026 | -1,15% | 18,18% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,330000 | 05/10/2026 | -1,15% | 20,96% | ***** |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 127,030000 | 02/10/2026 | -1,15% | -1,27% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,230000 | 02/10/2026 | -1,15% | 0,10% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 415,160000 | 05/10/2026 | -1,15% | 4,90% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,710400 | 05/10/2026 | -1,15% | 18,99% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,560000 | 05/10/2026 | -1,15% | 14,03% | **** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,020000 | 02/10/2026 | -1,15% | 10,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,090000 | 05/10/2026 | -1,15% | 25,39% | ** |
