| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,730000 | 31/03/2026 | -0,97% | 13,33% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,360000 | 31/03/2026 | -0,97% | 13,59% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,818577 | 31/03/2026 | -0,97% | -10,88% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL | 274,040000 | 31/03/2026 | -0,97% | -2,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 31/03/2026 | -0,97% | -6,22% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,390065 | 30/03/2026 | -0,97% | 5,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,620000 | 31/03/2026 | -0,97% | 9,62% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,723778 | 31/03/2026 | -0,97% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,390000 | 31/03/2026 | -0,98% | · | ND |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,583454 | 30/03/2026 | -0,98% | 15,65% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,010000 | 31/03/2026 | -0,98% | 0,07% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,002100 | 31/03/2026 | -0,98% | 8,74% | *** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,803444 | 31/03/2026 | -0,98% | -8,32% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,846556 | 31/03/2026 | -0,98% | 15,43% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 113,516700 | 31/03/2026 | -0,98% | 11,18% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,639800 | 31/03/2026 | -0,98% | 3,08% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,050000 | 31/03/2026 | -0,99% | -13,65% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,350000 | 31/03/2026 | -0,99% | 20,20% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,100000 | 31/03/2026 | -0,99% | · | ND |
