| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,279088 | 19/05/2026 | -0,87% | -0,66% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,410000 | 19/05/2026 | -0,88% | 12,39% | *** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,050000 | 19/05/2026 | -0,88% | 1,23% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,720000 | 19/05/2026 | -0,88% | 4,66% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,621300 | 17/05/2026 | -0,88% | 12,17% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 19/05/2026 | -0,88% | 17,47% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,350000 | 19/05/2026 | -0,88% | 19,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,371601 | 19/05/2026 | -0,88% | -2,14% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,300000 | 19/05/2026 | -0,89% | 9,23% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,113253 | 19/05/2026 | -0,89% | 1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,742200 | 19/05/2026 | -0,89% | 17,45% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,249300 | 19/05/2026 | -0,89% | 14,67% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,230637 | 19/05/2026 | -0,89% | -12,30% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 19/05/2026 | -0,89% | 8,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 19/05/2026 | -0,89% | 8,56% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,562241 | 19/05/2026 | -0,90% | 7,10% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,990000 | 18/05/2026 | -0,90% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,700000 | 19/05/2026 | -0,90% | 13,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 78,590000 | 19/05/2026 | -0,90% | 3,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,102842 | 19/05/2026 | -0,90% | 10,37% | *** |
