| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,521300 | 02/04/2026 | -1,15% | 17,76% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 02/04/2026 | -1,15% | -16,96% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,015184 | 02/04/2026 | -1,15% | 1,27% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,135300 | 30/03/2026 | -1,16% | 26,08% | ***** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 101,508370 | 01/04/2026 | -1,16% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,955200 | 02/04/2026 | -1,16% | -3,91% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,620976 | 02/04/2026 | -1,16% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,390000 | 02/04/2026 | -1,16% | 15,65% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,782610 | 31/03/2026 | -1,16% | 13,32% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,780000 | 02/04/2026 | -1,16% | 8,84% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,380000 | 02/04/2026 | -1,16% | 10,59% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,540000 | 02/04/2026 | -1,16% | 25,98% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 02/04/2026 | -1,16% | 26,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,216577 | 02/04/2026 | -1,16% | 26,22% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425512 | 12/03/2026 | -1,17% | -30,36% | * |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,595820 | 31/03/2026 | -1,17% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,830000 | 02/04/2026 | -1,17% | 16,77% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,090000 | 02/04/2026 | -1,17% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,015449 | 02/04/2026 | -1,17% | 21,56% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,867305 | 02/04/2026 | -1,17% | 13,54% | **** |
