| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,517511 | 31/03/2026 | 0,09% | 6,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 927,137263 | 31/03/2026 | 0,08% | 6,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,879979 | 31/03/2026 | 0,08% | -2,06% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530660 | 27/03/2026 | 0,08% | 1,53% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,320000 | 31/03/2026 | 0,08% | 8,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,273940 | 31/03/2026 | 0,08% | 15,71% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.113,720000 | 30/03/2026 | 0,08% | 15,23% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.011,510000 | 30/03/2026 | 0,08% | 8,45% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,456471 | 31/03/2026 | 0,08% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,070534 | 31/03/2026 | 0,07% | -4,04% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.015,815644 | 20/03/2026 | 0,07% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,157941 | 31/03/2026 | 0,06% | -3,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,398738 | 31/03/2026 | 0,06% | 9,99% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.078,317187 | 30/03/2026 | 0,05% | 13,94% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,762220 | 31/03/2026 | 0,05% | -5,95% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,620000 | 31/03/2026 | 0,04% | 22,04% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,084536 | 31/03/2026 | 0,04% | -4,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,875289 | 31/03/2026 | 0,04% | 13,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 122,248346 | 30/03/2026 | 0,04% | 7,95% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 105,877572 | 27/03/2026 | 0,03% | -1,57% | ** |
