| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,653900 | 23/12/2025 | -0,22% | 3,28% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,419650 | 23/12/2025 | -0,24% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,830000 | 22/12/2025 | -0,25% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 81,696887 | 22/12/2025 | -0,26% | 1,29% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,897000 | 23/12/2025 | -0,27% | -2,17% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 74,610000 | 22/12/2025 | -0,27% | -0,55% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,101894 | 15/12/2025 | -0,28% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 23/12/2025 | -0,28% | -5,86% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 85,045213 | 22/12/2025 | -0,28% | 3,60% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,729179 | 23/12/2025 | -0,29% | 16,16% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871500 | 23/12/2025 | -0,29% | -2,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492500 | 23/12/2025 | -0,29% | 1,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,173067 | 22/12/2025 | -0,29% | 3,74% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,312514 | 22/12/2025 | -0,30% | 26,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 74,141262 | 22/12/2025 | -0,30% | -1,69% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,479700 | 19/12/2025 | -0,31% | 5,02% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,145377 | 23/12/2025 | -0,32% | 18,92% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,251784 | 19/12/2025 | -0,32% | 5,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,000000 | 23/12/2025 | -0,33% | 0,90% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,113100 | 23/12/2025 | -0,33% | -14,91% | ** |
