| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,010000 | 31/03/2026 | -0,99% | 14,73% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,497656 | 31/03/2026 | -0,99% | 9,62% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,250000 | 31/03/2026 | -0,99% | 14,82% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,930000 | 31/03/2026 | -0,99% | 4,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,975620 | 31/03/2026 | -0,99% | 25,11% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,210000 | 31/03/2026 | -0,99% | -4,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,580000 | 31/03/2026 | -0,99% | 7,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,631603 | 31/03/2026 | -0,99% | 21,76% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 31/03/2026 | -1,00% | 7,77% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,008200 | 31/03/2026 | -1,00% | 6,53% | *** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,390000 | 25/03/2026 | -1,00% | 2,03% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,712472 | 31/03/2026 | -1,00% | -6,30% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.134,479100 | 31/03/2026 | -1,00% | 17,14% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 31/03/2026 | -1,01% | 1,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 115,220000 | 31/03/2026 | -1,01% | 5,88% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.871,200000 | 30/03/2026 | -1,01% | 15,64% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 162,420000 | 31/03/2026 | -1,01% | 8,74% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,280000 | 31/03/2026 | -1,01% | 8,74% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 31/03/2026 | -1,01% | 10,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,779681 | 31/03/2026 | -1,01% | 9,01% | *** |
