| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 84,840842 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,893025 | 31/03/2026 | -0,62% | 1,79% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,309619 | 31/03/2026 | -0,62% | 1,81% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,567925 | 31/03/2026 | -0,62% | 17,10% | ***** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,627822 | 27/03/2026 | -0,62% | 18,62% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 31/03/2026 | -0,62% | 16,37% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,403692 | 30/03/2026 | -0,62% | 33,12% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,510400 | 31/03/2026 | -0,62% | 5,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,294845 | 31/03/2026 | -0,63% | 6,76% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,459814 | 31/03/2026 | -0,63% | 26,21% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,353253 | 31/03/2026 | -0,63% | 17,68% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,191978 | 31/03/2026 | -0,63% | -3,85% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 101,740000 | 19/03/2026 | -0,63% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,780000 | 31/03/2026 | -0,64% | 12,44% | **** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,006210 | 31/03/2026 | -0,64% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,039809 | 31/03/2026 | -0,65% | 15,11% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,829754 | 31/03/2026 | -0,65% | 33,24% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,504870 | 31/03/2026 | -0,65% | -7,55% | * |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 101,690000 | 19/03/2026 | -0,65% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,744181 | 31/03/2026 | -0,65% | 9,96% | *** |
