| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,580000 | 02/07/2026 | -0,27% | 9,95% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,360000 | 02/07/2026 | -0,29% | · | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,537065 | 02/07/2026 | -0,29% | -9,17% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,770000 | 02/07/2026 | -0,29% | 8,85% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,040000 | 02/07/2026 | -0,29% | 7,97% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,120000 | 02/07/2026 | -0,29% | -0,90% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,151200 | 02/07/2026 | -0,29% | 4,87% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,470000 | 02/07/2026 | -0,30% | 7,12% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,327222 | 02/07/2026 | -0,30% | -4,64% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,526761 | 02/07/2026 | -0,30% | 4,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,725100 | 02/07/2026 | -0,31% | -4,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 02/07/2026 | -0,31% | 1,56% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,490000 | 02/07/2026 | -0,31% | 7,86% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 02/07/2026 | -0,31% | -1,84% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,047300 | 02/07/2026 | -0,31% | 4,65% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,734411 | 02/07/2026 | -0,32% | 7,74% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,510000 | 01/07/2026 | -0,32% | -4,25% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,340400 | 02/07/2026 | -0,34% | -13,80% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,160000 | 02/07/2026 | -0,35% | 7,70% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 61,833933 | 02/07/2026 | -0,36% | -8,19% | * |
