| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,585672 | 30/09/2026 | -2,84% | -8,47% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,923118 | 30/09/2026 | -2,84% | -8,00% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 144,630000 | 30/09/2026 | -2,84% | 2,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 74,920000 | 30/09/2026 | -2,84% | -8,21% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,729479 | 30/09/2026 | -2,84% | 15,52% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,783400 | 30/09/2026 | -2,84% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,116600 | 29/09/2026 | -2,84% | 4,82% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,090300 | 30/09/2026 | -2,84% | 8,44% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,004985 | 30/09/2026 | -2,84% | 8,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,270000 | 29/09/2026 | -2,84% | 9,34% | *** |
