| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 96,290000 | 30/09/2026 | -2,93% | 2,97% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,335975 | 30/09/2026 | -2,93% | -0,62% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,301300 | 30/09/2026 | -2,93% | 5,64% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.410,370000 | 30/09/2026 | -2,93% | 9,59% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 100,880000 | 29/09/2026 | -2,93% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 99,092600 | 30/09/2026 | -2,93% | 4,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,379616 | 30/09/2026 | -2,93% | 1,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,259797 | 30/09/2026 | -2,94% | -8,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,807453 | 30/09/2026 | -2,94% | -8,34% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,473800 | 30/09/2026 | -2,94% | -6,87% | * |
