| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 30/09/2026 | -2,73% | 22,62% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 30/09/2026 | -2,73% | 1,38% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,215988 | 30/09/2026 | -2,73% | 5,59% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,464000 | 28/09/2026 | -2,73% | 6,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,302200 | 30/09/2026 | -2,73% | 15,56% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.865,640000 | 30/09/2026 | -2,73% | 8,74% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.018,490000 | 30/09/2026 | -2,73% | -0,04% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,080000 | 30/09/2026 | -2,73% | 4,44% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,059300 | 30/09/2026 | -2,73% | -2,05% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,920000 | 30/09/2026 | -2,73% | 10,97% | ** |
