| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,441975 | 23/12/2025 | -0,48% | 9,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,961508 | 23/12/2025 | -0,49% | 9,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 23/12/2025 | -0,50% | -2,67% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,681040 | 19/12/2025 | -0,50% | 4,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,191202 | 23/12/2025 | -0,50% | 9,20% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -0,51% | -3,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,246076 | 23/12/2025 | -0,51% | 9,24% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,540000 | 23/12/2025 | -0,52% | 4,12% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,130000 | 22/12/2025 | -0,53% | 2,27% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 23/12/2025 | -0,55% | -0,76% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,400000 | 23/12/2025 | -0,59% | -0,24% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 23/12/2025 | -0,59% | -0,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,230000 | 23/12/2025 | -0,60% | -7,49% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,070000 | 23/12/2025 | -0,65% | 4,26% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,252200 | 23/12/2025 | -0,66% | -0,28% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 9,976000 | 22/12/2025 | -0,67% | 8,51% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 23/12/2025 | -0,68% | -3,89% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,045404 | 23/12/2025 | -0,69% | -20,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,927400 | 23/12/2025 | -0,70% | 1,76% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,722700 | 23/12/2025 | -0,71% | 20,27% | **** |
