| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,372632 | 01/10/2026 | -1,82% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 128,630000 | 01/10/2026 | -1,82% | 29,68% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,042600 | 01/10/2026 | -1,83% | 13,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,130000 | 01/10/2026 | -1,83% | 9,92% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 90,790000 | 01/10/2026 | -1,83% | 9,88% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,920782 | 01/10/2026 | -1,83% | -0,51% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,127900 | 01/10/2026 | -1,83% | 10,10% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,159500 | 01/10/2026 | -1,83% | 10,10% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 489,430000 | 01/10/2026 | -1,83% | 8,72% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,570000 | 01/10/2026 | -1,83% | 9,19% | *** |
