| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,676200 | 14/10/2026 | -4,76% | 1,89% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,589100 | 14/10/2026 | -4,76% | 0,39% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,410000 | 14/10/2026 | -4,76% | 8,67% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 41,630293 | 14/10/2026 | -4,76% | -17,72% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.421,890000 | 09/10/2026 | -4,76% | 3,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 62,290000 | 14/10/2026 | -4,77% | 1,33% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,920900 | 14/10/2026 | -4,77% | -0,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,680000 | 14/10/2026 | -4,77% | 4,24% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,168000 | 14/10/2026 | -4,77% | 0,24% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,380000 | 14/10/2026 | -4,77% | 0,21% | * |
