| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,015386 | 31/03/2026 | 0,20% | -17,19% | * |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 27/03/2026 | 0,19% | 10,38% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,993042 | 31/03/2026 | 0,19% | -5,50% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,501916 | 30/03/2026 | 0,18% | -0,61% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,579710 | 31/03/2026 | 0,18% | 23,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,810054 | 31/03/2026 | 0,18% | -9,93% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,959000 | 31/03/2026 | 0,17% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,888154 | 31/03/2026 | 0,17% | -7,63% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,637328 | 31/03/2026 | 0,17% | 14,85% | **** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 31/03/2026 | 0,16% | -0,08% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,711200 | 27/03/2026 | 0,16% | 2,71% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,260000 | 31/03/2026 | 0,16% | 6,85% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,722400 | 31/03/2026 | 0,16% | -13,83% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 27/03/2026 | 0,16% | 12,41% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,881136 | 30/03/2026 | 0,15% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,104499 | 31/03/2026 | 0,15% | 14,88% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL | 49,020000 | 31/03/2026 | 0,14% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,666520 | 27/03/2026 | 0,14% | 2,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,860932 | 31/03/2026 | 0,14% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,811098 | 31/03/2026 | 0,14% | -11,46% | * |
