| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL | 10,430000 | 18/09/2025 | 0,10% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,163862 | 18/09/2025 | 0,08% | -0,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,421659 | 18/09/2025 | 0,08% | 16,26% | **** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,666140 | 16/09/2025 | 0,06% | -1,46% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 145,200000 | 18/09/2025 | 0,06% | 2,86% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,135840 | 17/09/2025 | 0,05% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,020000 | 18/09/2025 | 0,05% | 6,33% | ** |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 25,420000 | 18/09/2025 | 0,04% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,921000 | 18/09/2025 | 0,02% | -4,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,807000 | 18/09/2025 | 0,02% | 11,00% | *** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,980000 | 18/09/2025 | 0,01% | 3,31% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 18/09/2025 | 0,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,008065 | 18/09/2025 | 0,00% | 8,61% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,625920 | 16/09/2025 | -0,01% | -1,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,694124 | 18/09/2025 | -0,01% | 8,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 118,528917 | 18/09/2025 | -0,01% | 8,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,803802 | 18/09/2025 | -0,03% | 8,52% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,119816 | 18/09/2025 | -0,07% | -1,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 50,739553 | 18/09/2025 | -0,07% | -9,92% | * |
| BISSAN / POLVORA B | RFI GLOBAL | 8,587620 | 16/09/2025 | -0,08% | -2,05% | * |
