| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,539482 | 31/03/2026 | -0,54% | 12,36% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,500000 | 30/03/2026 | -0,54% | -4,59% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,157070 | 30/03/2026 | -0,54% | 19,08% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,230997 | 31/03/2026 | -0,54% | -0,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,974865 | 31/03/2026 | -0,54% | -4,74% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,230000 | 31/03/2026 | -0,54% | -18,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,973896 | 31/03/2026 | -0,54% | 10,22% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,755400 | 30/03/2026 | -0,55% | 7,48% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,303024 | 31/03/2026 | -0,55% | 19,98% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,791300 | 31/03/2026 | -0,55% | 5,54% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,988680 | 30/03/2026 | -0,55% | 18,36% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,860000 | 31/03/2026 | -0,55% | 10,42% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 102,070000 | 19/03/2026 | -0,55% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,208423 | 31/03/2026 | -0,55% | 23,66% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,621906 | 31/03/2026 | -0,55% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,157494 | 31/03/2026 | -0,55% | 11,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,587357 | 31/03/2026 | -0,55% | -12,38% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,237205 | 31/03/2026 | -0,55% | -24,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,425024 | 27/03/2026 | -0,56% | 0,27% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,250000 | 30/03/2026 | -0,56% | 20,75% | ***** |
