| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,680500 | 17/05/2026 | -1,02% | 11,00% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 617,360000 | 19/05/2026 | -1,02% | 12,91% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 19/05/2026 | -1,02% | -4,02% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222031 | 19/05/2026 | -1,03% | -0,18% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,982800 | 19/05/2026 | -1,03% | 7,38% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 129,934500 | 19/05/2026 | -1,03% | 13,00% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,295185 | 19/05/2026 | -1,03% | 2,57% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,873752 | 19/05/2026 | -1,03% | -4,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,640554 | 19/05/2026 | -1,03% | -16,99% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,949176 | 18/05/2026 | -1,03% | -4,11% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,868001 | 19/05/2026 | -1,04% | -5,50% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 0,998604 | 19/05/2026 | -1,04% | 2,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,370000 | 19/05/2026 | -1,04% | 11,48% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.953,420000 | 18/05/2026 | -1,04% | 9,17% | *** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,590000 | 18/05/2026 | -1,05% | 7,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,220000 | 19/05/2026 | -1,05% | 11,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,557164 | 19/05/2026 | -1,05% | 7,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,583391 | 19/05/2026 | -1,05% | -2,15% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 3,969907 | 19/05/2026 | -1,05% | -17,08% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,040000 | 18/05/2026 | -1,05% | · | ND |
