| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,618542 | 31/03/2026 | -0,68% | -11,69% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,160000 | 31/03/2026 | -0,68% | 9,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,444244 | 31/03/2026 | -0,69% | 38,89% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,345925 | 27/03/2026 | -0,69% | 6,86% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,709800 | 31/03/2026 | -0,69% | 5,06% | ** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,650000 | 25/03/2026 | -0,69% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,430000 | 25/03/2026 | -0,69% | · | ND |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,371500 | 30/03/2026 | -0,69% | 11,39% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,010000 | 30/03/2026 | -0,69% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,439202 | 27/03/2026 | -0,69% | 9,06% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,297636 | 31/03/2026 | -0,69% | 18,49% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,746139 | 31/03/2026 | -0,70% | 12,64% | *** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,383000 | 31/03/2026 | -0,70% | -8,38% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,890000 | 30/03/2026 | -0,70% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,460700 | 31/03/2026 | -0,70% | 5,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,530000 | 30/03/2026 | -0,70% | 37,77% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,556936 | 31/03/2026 | -0,70% | -11,79% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,806120 | 31/03/2026 | -0,70% | 19,52% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,713509 | 31/03/2026 | -0,71% | 14,09% | *** |
