| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 18,753586 | 30/09/2026 | -2,59% | 9,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,661600 | 30/09/2026 | -2,59% | 15,76% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 84,749009 | 30/09/2026 | -2,59% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | RFI GLOBAL | 101,330000 | 25/09/2026 | -2,59% | -0,58% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,757816 | 29/09/2026 | -2,59% | 31,30% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,783355 | 30/09/2026 | -2,59% | -9,39% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 30/09/2026 | -2,60% | 7,36% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | DEUDA PÚBLICA EMERGENTES | 122.513,927900 | 29/09/2026 | -2,60% | 21,08% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 60,501982 | 29/09/2026 | -2,60% | 1,65% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,753677 | 30/09/2026 | -2,60% | -5,66% | * |
