| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,151100 | 29/09/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 118,639053 | 28/09/2026 | -2,70% | 9,15% | *** |
| JPM AGGREGATE BOND I (DIST) USD | RFI GLOBAL | 85,319243 | 29/09/2026 | -2,70% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,570000 | 29/09/2026 | -2,70% | 8,20% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,796900 | 29/09/2026 | -2,70% | -3,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,830000 | 29/09/2026 | -2,70% | -2,46% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,220000 | 28/09/2026 | -2,70% | -0,23% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,800000 | 28/09/2026 | -2,70% | -1,04% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,240000 | 29/09/2026 | -2,70% | 26,71% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,134302 | 29/09/2026 | -2,70% | -6,86% | ** |
