| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,482693 | 31/03/2026 | -0,33% | -2,30% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,961714 | 31/03/2026 | -0,33% | -1,41% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,662724 | 31/03/2026 | -0,33% | 16,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,785082 | 31/03/2026 | -0,34% | 18,13% | ***** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,617151 | 31/03/2026 | -0,34% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,278831 | 31/03/2026 | -0,34% | 0,90% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,988000 | 31/03/2026 | -0,34% | 8,08% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,218821 | 31/03/2026 | -0,34% | -6,11% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,886883 | 31/03/2026 | -0,34% | -1,25% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,184903 | 31/03/2026 | -0,35% | 11,65% | *** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,610715 | 31/03/2026 | -0,35% | -2,04% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,440000 | 31/03/2026 | -0,35% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,306266 | 31/03/2026 | -0,35% | 26,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,713531 | 31/03/2026 | -0,35% | 8,36% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 115,194339 | 31/03/2026 | -0,35% | 4,85% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,231686 | 31/03/2026 | -0,35% | 4,85% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,692408 | 31/03/2026 | -0,36% | 14,15% | **** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,676292 | 31/03/2026 | -0,36% | -11,87% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,910600 | 30/03/2026 | -0,36% | 2,50% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 22,32% | ***** |
