| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL | 277,390000 | 31/03/2026 | -0,93% | -2,02% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,300000 | 31/03/2026 | -0,93% | 11,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,759952 | 31/03/2026 | -0,93% | 13,98% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,714827 | 30/03/2026 | -0,94% | 16,35% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,250000 | 31/03/2026 | -0,94% | 8,68% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 121,958242 | 31/03/2026 | -0,94% | · | ND |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,368180 | 31/03/2026 | -0,94% | 13,85% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,620000 | 31/03/2026 | -0,94% | 13,95% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,730000 | 30/03/2026 | -0,95% | 6,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,358251 | 31/03/2026 | -0,95% | 22,88% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,987530 | 31/03/2026 | -0,96% | -5,98% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,326765 | 31/03/2026 | -0,96% | 19,23% | **** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,806400 | 31/03/2026 | -0,96% | 4,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,587700 | 31/03/2026 | -0,96% | 15,41% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,755692 | 31/03/2026 | -0,96% | 11,38% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 79,005573 | 30/03/2026 | -0,96% | -4,25% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,645584 | 31/03/2026 | -0,97% | 44,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,660694 | 31/03/2026 | -0,97% | 19,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,369191 | 31/03/2026 | -0,97% | 44,19% | ***** |
