| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 14,38% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,030000 | 31/03/2026 | -0,36% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,381460 | 27/03/2026 | -0,36% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,906211 | 31/03/2026 | -0,36% | -16,93% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,925694 | 30/03/2026 | -0,36% | 23,25% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,644634 | 31/03/2026 | -0,37% | 10,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 146,799028 | 31/03/2026 | -0,37% | 17,58% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,980330 | 31/03/2026 | -0,37% | 26,49% | ***** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,167160 | 31/03/2026 | -0,37% | 1,97% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,365716 | 31/03/2026 | -0,37% | -3,62% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,406800 | 31/03/2026 | -0,37% | -7,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 75,083085 | 31/03/2026 | -0,37% | -1,09% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,680000 | 31/03/2026 | -0,38% | 6,88% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,924100 | 30/03/2026 | -0,38% | 8,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,749200 | 30/03/2026 | -0,38% | 1,07% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,500144 | 30/03/2026 | -0,38% | 25,38% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,423755 | 31/03/2026 | -0,38% | 18,13% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 31/03/2026 | -0,38% | 12,58% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,110000 | 31/03/2026 | -0,38% | 12,70% | **** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,927000 | 31/03/2026 | -0,38% | 0,03% | ** |
