| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,653619 | 01/10/2026 | -3,02% | -6,88% | * |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,092669 | 01/10/2026 | -3,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND Q-GBP (MIDIV) | RFI GLOBAL HIGH YIELD | 111,276399 | 01/10/2026 | -3,02% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,766000 | 01/10/2026 | -3,02% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 77,066737 | 01/10/2026 | -3,02% | -6,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,058800 | 01/10/2026 | -3,02% | 8,24% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,144450 | 01/10/2026 | -3,02% | 0,15% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 80,810000 | 30/09/2026 | -3,02% | -3,72% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,170000 | 01/10/2026 | -3,02% | 9,38% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 80,297132 | 01/10/2026 | -3,02% | -5,04% | ** |
