| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,650075 | 30/09/2026 | -2,74% | -1,15% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,410000 | 30/09/2026 | -2,74% | -0,06% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,516451 | 30/09/2026 | -2,75% | 6,42% | **** |
| ALLIANZ GREEN BOND IT EUR | RFI GLOBAL | 924,990000 | 30/09/2026 | -2,75% | 8,03% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,802534 | 30/09/2026 | -2,75% | -1,07% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,202554 | 30/09/2026 | -2,75% | 28,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,263196 | 30/09/2026 | -2,75% | -18,10% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,424042 | 30/09/2026 | -2,75% | -7,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 134,160000 | 30/09/2026 | -2,75% | 6,32% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,175300 | 30/09/2026 | -2,75% | 8,96% | *** |
