| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,073287 | 01/10/2026 | -2,38% | 4,11% | ** |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,240000 | 01/10/2026 | -2,38% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,235226 | 30/09/2026 | -2,38% | 10,44% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,803312 | 30/09/2026 | -2,38% | 11,46% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,160000 | 01/10/2026 | -2,39% | -1,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,250000 | 01/10/2026 | -2,39% | 19,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | RFI EMERGENTES | 112,472184 | 01/10/2026 | -2,39% | · | ND |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,300000 | 01/10/2026 | -2,39% | 10,23% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,778368 | 01/10/2026 | -2,39% | -5,65% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,236198 | 01/10/2026 | -2,39% | 21,46% | ** |
