| ALLIANZ EURO BOND I EUR | RF EURO | 10,313000 | 01/10/2026 | -2,52% | 0,86% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 89,466225 | 01/10/2026 | -2,52% | 3,73% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 117,810000 | 01/10/2026 | -2,52% | 14,56% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 96,550000 | 30/09/2026 | -2,52% | -0,03% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,583700 | 01/10/2026 | -2,52% | -4,97% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,140000 | 30/09/2026 | -2,52% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 109,660000 | 01/10/2026 | -2,52% | 10,31% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,470000 | 01/10/2026 | -2,52% | 10,32% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 332,800000 | 30/09/2026 | -2,52% | 21,01% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,846300 | 01/10/2026 | -2,52% | 5,82% | ** |
