| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,690533 | 30/09/2026 | -3,03% | -7,38% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,930000 | 30/09/2026 | -3,03% | -2,30% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,150000 | 30/09/2026 | -3,03% | 7,22% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 82,580000 | 30/09/2026 | -3,03% | 7,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,240000 | 29/09/2026 | -3,03% | 5,96% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 489,700000 | 30/09/2026 | -3,03% | 8,58% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.322,070000 | 29/09/2026 | -3,03% | 0,83% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 77,077411 | 30/09/2026 | -3,03% | 0,84% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,670000 | 30/09/2026 | -3,03% | 22,32% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,773668 | 29/09/2026 | -3,03% | 13,19% | ** |
