| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,640000 | 01/10/2026 | -2,31% | 9,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,386400 | 01/10/2026 | -2,31% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 107,490000 | 30/09/2026 | -2,31% | 3,03% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,950000 | 30/09/2026 | -2,31% | 11,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,340000 | 01/10/2026 | -2,31% | 17,98% | ***** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,053600 | 30/09/2026 | -2,31% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,409300 | 01/10/2026 | -2,31% | 3,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 103,620110 | 01/10/2026 | -2,31% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,370000 | 01/10/2026 | -2,32% | 11,97% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 01/10/2026 | -2,32% | 16,00% | **** |
