| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,043189 | 23/12/2025 | 0,34% | 22,86% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 23/12/2025 | 0,33% | 1,22% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,562951 | 23/12/2025 | 0,32% | 16,34% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,310000 | 23/12/2025 | 0,31% | -2,50% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 23/12/2025 | 0,31% | -0,92% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,450000 | 23/12/2025 | 0,30% | -6,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,014091 | 23/12/2025 | 0,29% | 18,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,970000 | 23/12/2025 | 0,29% | -7,07% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,479000 | 23/12/2025 | 0,28% | 2,97% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,953651 | 15/12/2025 | 0,28% | · | ND |
| BISSAN / POLVORA C | RFI GLOBAL | 8,650160 | 18/12/2025 | 0,27% | 2,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,310000 | 23/12/2025 | 0,27% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,178350 | 19/12/2025 | 0,27% | 17,69% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.082,040000 | 19/12/2025 | 0,26% | 6,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,700000 | 23/12/2025 | 0,26% | -7,00% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,283309 | 23/12/2025 | 0,24% | 14,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,570000 | 22/12/2025 | 0,24% | 3,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,190000 | 23/12/2025 | 0,24% | 2,25% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 23/12/2025 | 0,23% | -2,45% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 140,635697 | 23/12/2025 | 0,23% | 22,42% | **** |
