| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,563645 | 15/10/2026 | -3,55% | 4,18% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 103,815153 | 15/10/2026 | -3,55% | · | ND |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 103,300000 | 14/10/2026 | -3,55% | 4,80% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 96,660000 | 15/10/2026 | -3,55% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 116,510000 | 15/10/2026 | -3,55% | 9,60% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,510000 | 14/10/2026 | -3,55% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,339000 | 14/10/2026 | -3,55% | 7,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 79,640000 | 15/10/2026 | -3,55% | 2,66% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 31,830000 | 15/10/2026 | -3,55% | 21,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,149800 | 15/10/2026 | -3,55% | · | ND |
