| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,030000 | 30/03/2026 | -0,56% | 17,26% | ***** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,362900 | 31/03/2026 | -0,56% | 1,98% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,424100 | 31/03/2026 | -0,56% | 7,54% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 142,181850 | 27/03/2026 | -0,56% | 14,55% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,953981 | 31/03/2026 | -0,56% | 18,22% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,046791 | 31/03/2026 | -0,56% | -1,22% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,413445 | 30/03/2026 | -0,56% | 34,14% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,257781 | 31/03/2026 | -0,56% | -13,00% | * |
| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,729310 | 31/03/2026 | -0,57% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,950334 | 27/03/2026 | -0,57% | 0,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,153592 | 31/03/2026 | -0,57% | -5,75% | * |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,504677 | 31/03/2026 | -0,57% | 13,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,870000 | 30/03/2026 | -0,57% | 17,08% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,778918 | 31/03/2026 | -0,57% | -6,51% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,210000 | 31/03/2026 | -0,57% | -5,42% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,605100 | 31/03/2026 | -0,57% | -2,05% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,020000 | 30/03/2026 | -0,58% | 12,82% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,489702 | 31/03/2026 | -0,58% | 8,00% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,201327 | 31/03/2026 | -0,58% | 2,88% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,373900 | 31/03/2026 | -0,58% | 5,59% | ** |
