| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,213500 | 18/12/2025 | 2,31% | 7,17% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,767944 | 16/12/2025 | 2,31% | 12,55% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,898275 | 18/12/2025 | 2,30% | 9,45% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,270000 | 18/12/2025 | 2,30% | 5,43% | *** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034728 | 17/12/2025 | 2,30% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,774068 | 18/12/2025 | 2,30% | -11,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,373745 | 18/12/2025 | 2,29% | 6,88% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,610000 | 18/12/2025 | 2,28% | 1,83% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,230000 | 18/12/2025 | 2,28% | 11,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,710000 | 18/12/2025 | 2,28% | 5,39% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,320000 | 18/12/2025 | 2,28% | -3,91% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 108,570000 | 18/12/2025 | 2,27% | 4,89% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,690000 | 18/12/2025 | 2,27% | 5,55% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,010000 | 18/12/2025 | 2,26% | 5,32% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 142,090000 | 18/12/2025 | 2,25% | 4,04% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 107,221250 | 18/12/2025 | 2,24% | · | ND |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,410000 | 18/12/2025 | 2,24% | 7,76% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 18/12/2025 | 2,22% | 8,01% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.090,590000 | 18/12/2025 | 2,21% | 7,71% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,880000 | 18/12/2025 | 2,21% | 16,71% | **** |
