| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,540900 | 28/04/2025 | 3,23% | -4,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 102,860500 | 28/04/2025 | 3,22% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,408700 | 28/04/2025 | 3,22% | -4,94% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,830100 | 29/04/2025 | 3,19% | 5,29% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,790000 | 29/04/2025 | 3,16% | -19,23% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,029192 | 29/04/2025 | 3,16% | 22,12% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,480000 | 28/04/2025 | 3,14% | 3,86% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.363,330000 | 29/04/2025 | 3,14% | 12,55% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,490000 | 29/04/2025 | 3,14% | 6,82% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,180000 | 29/04/2025 | 3,14% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,026712 | 29/04/2025 | 3,13% | -3,68% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.226,149915 | 29/04/2025 | 3,13% | 16,26% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 102,170000 | 29/04/2025 | 3,13% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,063191 | 29/04/2025 | 3,11% | -3,97% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 29/04/2025 | 3,11% | 5,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,375632 | 29/04/2025 | 3,11% | 14,81% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,857600 | 29/04/2025 | 3,10% | 12,38% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,676200 | 28/04/2025 | 3,10% | 13,14% | ***** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,850000 | 29/04/2025 | 3,06% | -19,28% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,291832 | 29/04/2025 | 3,04% | 20,30% | **** |
