| ICARIA RENTA, FIL A | RFI GLOBAL | 9,973709 | 27/02/2026 | 0,28% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,725865 | 31/03/2026 | 0,28% | -1,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,740477 | 31/03/2026 | 0,28% | -7,80% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL | 120,074796 | 31/03/2026 | 0,27% | -2,65% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,290659 | 31/03/2026 | 0,27% | -1,64% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,958200 | 31/03/2026 | 0,27% | -0,77% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,970000 | 30/03/2026 | 0,26% | -1,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,777527 | 31/03/2026 | 0,26% | -1,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,909724 | 31/03/2026 | 0,26% | 9,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 116,451759 | 31/03/2026 | 0,26% | 14,11% | **** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,760219 | 31/03/2026 | 0,25% | -5,36% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,332667 | 31/03/2026 | 0,25% | 1,37% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,490000 | 31/03/2026 | 0,25% | 0,78% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,510000 | 31/03/2026 | 0,25% | 1,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,079617 | 31/03/2026 | 0,25% | 0,23% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 108,830000 | 31/03/2026 | 0,24% | 12,78% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,358000 | 31/03/2026 | 0,24% | -6,98% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,830400 | 31/03/2026 | 0,24% | -1,14% | ** |