| BGF US DOLLAR BOND A1 USD | RFI USA | 12,612852 | 01/10/2026 | -2,56% | -7,47% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,621703 | 01/10/2026 | -2,56% | -7,46% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 97,600000 | 30/09/2026 | -2,56% | 8,00% | *** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,661356 | 01/10/2026 | -2,56% | -9,20% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,868500 | 29/09/2026 | -2,56% | 8,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 971,190000 | 30/09/2026 | -2,56% | 0,03% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,465000 | 01/10/2026 | -2,56% | -2,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 204,620112 | 01/10/2026 | -2,56% | 17,97% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,314399 | 30/09/2026 | -2,56% | -9,69% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,150900 | 01/10/2026 | -2,56% | 12,75% | **** |
