| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 142,929950 | 29/10/2026 | -2,74% | 13,46% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 194,360000 | 29/10/2026 | -2,74% | 3,05% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,604750 | 29/10/2026 | -2,74% | 8,44% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,140000 | 29/10/2026 | -2,74% | 7,22% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,380000 | 29/10/2026 | -2,74% | 7,91% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 113,440000 | 29/10/2026 | -2,74% | 24,62% | **** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,173484 | 29/10/2026 | -2,74% | · | ND |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,930000 | 29/10/2026 | -2,74% | 7,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,580000 | 29/10/2026 | -2,74% | 9,11% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 100,218000 | 29/10/2026 | -2,74% | · | ND |
