| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,230000 | 30/03/2026 | -1,06% | · | ND |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,100000 | 31/03/2026 | -1,06% | 12,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,689515 | 30/03/2026 | -1,06% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,558970 | 31/03/2026 | -1,06% | 4,47% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,644690 | 30/03/2026 | -1,06% | 3,73% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,921275 | 31/03/2026 | -1,06% | 7,19% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,230504 | 31/03/2026 | -1,06% | -2,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 31/03/2026 | -1,07% | 13,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,965429 | 31/03/2026 | -1,07% | -18,18% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 725,430400 | 31/03/2026 | -1,07% | 11,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,496200 | 31/03/2026 | -1,07% | 15,77% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,100000 | 30/03/2026 | -1,07% | 14,72% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 31/03/2026 | -1,07% | -2,54% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,430000 | 30/03/2026 | -1,08% | 4,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 31/03/2026 | -1,08% | -1,29% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,815463 | 27/03/2026 | -1,08% | 10,14% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,758800 | 31/03/2026 | -1,08% | 9,92% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,490200 | 31/03/2026 | -1,08% | -2,35% | * |
