| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,065600 | 31/03/2026 | -0,81% | 8,96% | **** |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,050000 | 25/03/2026 | -0,81% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,529911 | 31/03/2026 | -0,81% | 14,06% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,849250 | 31/03/2026 | -0,81% | 30,03% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 31/03/2026 | -0,81% | 14,09% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,348862 | 31/03/2026 | -0,81% | -12,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,157071 | 31/03/2026 | -0,81% | -15,23% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,955359 | 31/03/2026 | -0,81% | 5,19% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,363552 | 31/03/2026 | -0,81% | 18,08% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,482412 | 31/03/2026 | -0,82% | -9,37% | * |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,349948 | 31/03/2026 | -0,82% | -11,70% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,480000 | 30/03/2026 | -0,82% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,027977 | 30/03/2026 | -0,82% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,165674 | 31/03/2026 | -0,82% | 22,42% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,951753 | 30/03/2026 | -0,83% | 17,93% | ***** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,720000 | 31/03/2026 | -0,83% | 7,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,080000 | 30/03/2026 | -0,83% | 13,30% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,244738 | 31/03/2026 | -0,83% | -4,48% | * |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,077320 | 31/03/2026 | -0,84% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,421471 | 31/03/2026 | -0,84% | 19,39% | **** |
