| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,836214 | 21/10/2026 | -2,77% | 15,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,650164 | 21/10/2026 | -2,77% | 6,88% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 193,370000 | 21/10/2026 | -2,77% | -4,41% | ***** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,464661 | 21/10/2026 | -2,77% | -3,20% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 96,451900 | 20/10/2026 | -2,77% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,187022 | 21/10/2026 | -2,77% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,020000 | 20/10/2026 | -2,77% | -3,43% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,080000 | 21/10/2026 | -2,77% | 11,91% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,900000 | 21/10/2026 | -2,77% | 10,29% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 97,062489 | 21/10/2026 | -2,77% | · | ND |
