| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,192599 | 19/05/2026 | -0,06% | 9,95% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,669535 | 19/05/2026 | -0,06% | 7,16% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.090,620328 | 19/05/2026 | -0,06% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,886403 | 19/05/2026 | -0,07% | 7,65% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 1,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,226995 | 19/05/2026 | -0,07% | 17,75% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,506340 | 19/05/2026 | -0,07% | 11,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,130000 | 19/05/2026 | -0,08% | 15,89% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 19/05/2026 | -0,08% | 14,15% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,140000 | 19/05/2026 | -0,08% | 0,18% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,33% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 19/05/2026 | -0,08% | 14,52% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,194492 | 19/05/2026 | -0,08% | 7,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,614458 | 19/05/2026 | -0,08% | -1,99% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,430000 | 19/05/2026 | -0,08% | 13,14% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,630000 | 18/05/2026 | -0,08% | 10,97% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,920000 | 18/05/2026 | -0,08% | 3,69% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,260000 | 19/05/2026 | -0,09% | 24,86% | ***** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,640000 | 19/05/2026 | -0,09% | 11,88% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,740000 | 18/05/2026 | -0,09% | 0,25% | ** |
