| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,320057 | 01/10/2026 | -2,24% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 229,980000 | 01/10/2026 | -2,24% | -4,92% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,110000 | 01/10/2026 | -2,24% | 20,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 64,308437 | 01/10/2026 | -2,24% | · | ND |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | RFI GLOBAL | 98,810000 | 30/09/2026 | -2,24% | 9,10% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,019700 | 29/09/2026 | -2,24% | · | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,543681 | 30/09/2026 | -2,24% | -7,97% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 152,950000 | 01/10/2026 | -2,24% | 10,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,153000 | 01/10/2026 | -2,24% | -0,74% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,860300 | 01/10/2026 | -2,24% | 17,05% | **** |
