| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,381800 | 31/03/2026 | -0,86% | 5,37% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,490000 | 31/03/2026 | -0,87% | 10,51% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,044400 | 31/03/2026 | -0,87% | 8,14% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,760000 | 31/03/2026 | -0,87% | -0,76% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,939816 | 31/03/2026 | -0,87% | -20,51% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,896085 | 31/03/2026 | -0,87% | 12,30% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 933,151900 | 31/03/2026 | -0,87% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,051600 | 31/03/2026 | -0,87% | 6,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,377638 | 31/03/2026 | -0,88% | 34,65% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,870000 | 31/03/2026 | -0,88% | -12,40% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,010000 | 31/03/2026 | -0,88% | -1,15% | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,57% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,288400 | 31/03/2026 | -0,88% | 5,02% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,086000 | 31/03/2026 | -0,88% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,680000 | 31/03/2026 | -0,89% | 9,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,980000 | 31/03/2026 | -0,89% | -5,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 34,936900 | 31/03/2026 | -0,89% | -4,05% | * |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,911960 | 30/03/2026 | -0,89% | 5,86% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,077673 | 30/03/2026 | -0,89% | · | ND |
