| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,900000 | 02/04/2026 | -1,54% | -0,18% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,070000 | 06/04/2026 | -1,54% | 8,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,249300 | 02/04/2026 | -1,54% | 12,14% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 78,214700 | 02/04/2026 | -1,54% | -4,05% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,559600 | 31/03/2026 | -1,55% | 7,88% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 43,903948 | 02/04/2026 | -1,55% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,868000 | 02/04/2026 | -1,55% | -2,66% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,240000 | 01/04/2026 | -1,55% | 8,00% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 101,360000 | 01/04/2026 | -1,56% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,860000 | 02/04/2026 | -1,56% | -1,66% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,283944 | 02/04/2026 | -1,56% | 1,92% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,685300 | 02/04/2026 | -1,57% | 8,46% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,417874 | 02/04/2026 | -1,57% | -9,10% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,130500 | 02/04/2026 | -1,57% | -0,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 36,933883 | 02/04/2026 | -1,57% | -0,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,000000 | 02/04/2026 | -1,57% | 6,99% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,180000 | 02/04/2026 | -1,57% | -0,41% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,518194 | 02/04/2026 | -1,57% | 1,75% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,393200 | 06/04/2026 | -1,58% | 25,44% | ***** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,024100 | 02/04/2026 | -1,58% | -4,62% | * |
