| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 65,828843 | 01/10/2026 | -2,49% | 4,99% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,120000 | 01/10/2026 | -2,49% | 9,03% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,126841 | 01/10/2026 | -2,49% | 6,21% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,077049 | 01/10/2026 | -2,49% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,740000 | 30/09/2026 | -2,50% | 36,29% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.278,367640 | 01/10/2026 | -2,50% | 6,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,492146 | 01/10/2026 | -2,50% | 2,69% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,616923 | 01/10/2026 | -2,50% | -2,77% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,523646 | 30/09/2026 | -2,50% | 4,07% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,586526 | 30/09/2026 | -2,50% | 15,16% | ** |
