| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,843512 | 01/10/2026 | -1,74% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 126,270000 | 30/09/2026 | -1,74% | -2,23% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,703399 | 01/10/2026 | -1,74% | -3,32% | * |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,387768 | 01/10/2026 | -1,74% | -4,22% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,978100 | 30/09/2026 | -1,74% | 14,48% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,340000 | 01/10/2026 | -1,74% | 0,11% | * |
| DWS COVERED BOND FUND ID | RF EURO | 52,060000 | 01/10/2026 | -1,74% | 5,90% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 97,930000 | 30/09/2026 | -1,74% | 10,37% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,773000 | 01/10/2026 | -1,74% | 5,29% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,998900 | 30/09/2026 | -1,74% | 9,84% | ** |
