| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,418481 | 31/03/2026 | -0,30% | 19,03% | ***** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,650000 | 31/03/2026 | -0,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,717971 | 30/03/2026 | -0,30% | 10,14% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,400000 | 30/03/2026 | -0,31% | 7,65% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,742863 | 31/03/2026 | -0,31% | 14,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,816076 | 31/03/2026 | -0,31% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,465000 | 31/03/2026 | -0,31% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,727523 | 31/03/2026 | -0,31% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,493856 | 31/03/2026 | -0,31% | 23,70% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,519469 | 31/03/2026 | -0,31% | 9,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,858758 | 31/03/2026 | -0,31% | 1,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,540877 | 31/03/2026 | -0,31% | 0,84% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,679770 | 31/03/2026 | -0,31% | -2,08% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,31% | -2,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,535300 | 31/03/2026 | -0,31% | 8,22% | *** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 31/03/2026 | -0,32% | 0,40% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.167,386000 | 31/03/2026 | -0,32% | 14,78% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,918496 | 30/03/2026 | -0,32% | 3,67% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,079460 | 30/03/2026 | -0,33% | · | ND |
