| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,480000 | 30/03/2026 | -0,77% | 11,26% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,273364 | 31/03/2026 | -0,77% | 6,34% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 99,515554 | 31/03/2026 | -0,77% | 16,22% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,755600 | 31/03/2026 | -0,77% | 4,48% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,592800 | 30/03/2026 | -0,78% | 11,56% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.347,960000 | 31/03/2026 | -0,78% | 24,98% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,190000 | 31/03/2026 | -0,78% | 2,52% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,550000 | 30/03/2026 | -0,78% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,106372 | 31/03/2026 | -0,78% | 14,84% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,122500 | 31/03/2026 | -0,78% | 6,11% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,140000 | 31/03/2026 | -0,78% | 13,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,806300 | 31/03/2026 | -0,78% | 18,10% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,825000 | 31/03/2026 | -0,78% | 8,14% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,178546 | 27/03/2026 | -0,79% | 15,95% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,728500 | 31/03/2026 | -0,79% | 0,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,656288 | 31/03/2026 | -0,80% | -1,85% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,420000 | 25/03/2026 | -0,80% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,857000 | 31/03/2026 | -0,80% | 7,89% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,789000 | 31/03/2026 | -0,80% | 7,87% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 212,725691 | 31/03/2026 | -0,81% | 33,90% | **** |
