| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,432000 | 18/09/2025 | -0,08% | -4,95% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.518,140000 | 18/09/2025 | -0,10% | 1,87% | ** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,116000 | 18/09/2025 | -0,11% | -4,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,633641 | 18/09/2025 | -0,14% | 7,82% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,748848 | 18/09/2025 | -0,16% | 13,94% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,100000 | 18/09/2025 | -0,16% | -6,52% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,799539 | 18/09/2025 | -0,16% | 7,05% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,622900 | 16/09/2025 | -0,16% | 2,00% | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,117281 | 18/09/2025 | -0,16% | 22,12% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,480300 | 18/09/2025 | -0,17% | 27,05% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,520737 | 18/09/2025 | -0,18% | 6,66% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,050691 | 18/09/2025 | -0,18% | 7,14% | *** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,180000 | 17/09/2025 | -0,19% | 6,39% | ***** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,500000 | 18/09/2025 | -0,21% | 1,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,949309 | 18/09/2025 | -0,21% | 17,04% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,499584 | 17/09/2025 | -0,21% | 14,73% | ***** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,501760 | 16/09/2025 | -0,23% | -2,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,645268 | 18/09/2025 | -0,24% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.117,590000 | 17/09/2025 | -0,24% | 10,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,880184 | 18/09/2025 | -0,25% | · | ND |
