| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,299302 | 18/05/2026 | -0,66% | -16,66% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,070000 | 18/05/2026 | -0,66% | 1,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,590000 | 18/05/2026 | -0,66% | 16,34% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,049600 | 18/05/2026 | -0,66% | 15,86% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,184500 | 18/05/2026 | -0,66% | 15,80% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,176781 | 18/05/2026 | -0,66% | 3,05% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,480000 | 18/05/2026 | -0,67% | 12,48% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 6,06% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,276000 | 18/05/2026 | -0,67% | -7,31% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,439813 | 18/05/2026 | -0,67% | 30,24% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,094400 | 18/05/2026 | -0,67% | 18,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,434839 | 18/05/2026 | -0,67% | 1,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 5,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 5,96% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,617900 | 14/05/2026 | -0,68% | 9,87% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,105082 | 18/05/2026 | -0,68% | -3,09% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,250000 | 15/05/2026 | -0,68% | 16,04% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,304700 | 18/05/2026 | -0,69% | 15,48% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,440000 | 18/05/2026 | -0,70% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,960000 | 18/05/2026 | -0,70% | 8,95% | **** |
