| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,696000 | 31/03/2026 | -0,51% | -1,57% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 31/03/2026 | -0,51% | 4,38% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,175074 | 31/03/2026 | -0,51% | -6,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,026902 | 31/03/2026 | -0,51% | -12,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,272592 | 31/03/2026 | -0,51% | 15,79% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,600820 | 31/03/2026 | -0,52% | 20,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,715467 | 31/03/2026 | -0,52% | 11,84% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,985752 | 31/03/2026 | -0,52% | 20,75% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,550000 | 31/03/2026 | -0,52% | 7,42% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,048873 | 30/03/2026 | -0,52% | 18,77% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,805731 | 27/03/2026 | -0,52% | 11,37% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082663 | 31/03/2026 | -0,52% | 13,18% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,286880 | 27/03/2026 | -0,53% | 0,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,600674 | 31/03/2026 | -0,53% | 8,33% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,723080 | 31/03/2026 | -0,53% | 7,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,400528 | 31/03/2026 | -0,53% | -4,75% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,693008 | 31/03/2026 | -0,53% | 2,48% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 107,303214 | 31/03/2026 | -0,53% | 2,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,120369 | 31/03/2026 | -0,54% | 6,84% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,787499 | 27/03/2026 | -0,54% | 8,78% | **** |
