| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,060000 | 30/09/2026 | -1,99% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,381000 | 30/09/2026 | -1,99% | 8,17% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,164000 | 30/09/2026 | -1,99% | -0,48% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,270000 | 30/09/2026 | -1,99% | 10,22% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,968500 | 29/09/2026 | -1,99% | 9,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 90,740000 | 30/09/2026 | -1,99% | 2,98% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 104,950000 | 30/09/2026 | -1,99% | 15,09% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | RFI GLOBAL | 10,670189 | 30/09/2026 | -1,99% | · | ND |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | 129,097314 | 29/09/2026 | -1,99% | · | ND |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 30/09/2026 | -1,99% | 15,76% | *** |
