| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,194000 | 02/04/2026 | -0,92% | 18,99% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,959600 | 02/04/2026 | -0,92% | 1,64% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 138,138746 | 02/04/2026 | -0,92% | 1,57% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,874721 | 02/04/2026 | -0,92% | 1,58% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,886500 | 02/04/2026 | -0,93% | 5,92% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 02/04/2026 | -0,93% | 11,82% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,050000 | 01/04/2026 | -0,93% | 17,13% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,940000 | 01/04/2026 | -0,93% | 16,48% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 952,640000 | 01/04/2026 | -0,93% | 5,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,758700 | 02/04/2026 | -0,93% | 9,20% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,368392 | 02/04/2026 | -0,93% | 17,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,167300 | 02/04/2026 | -0,93% | 13,55% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.125,840000 | 02/04/2026 | -0,94% | 14,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 02/04/2026 | -0,94% | 12,90% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,620000 | 01/04/2026 | -0,94% | 15,75% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,160000 | 01/04/2026 | -0,94% | 27,72% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,640000 | 02/04/2026 | -0,94% | 9,19% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 96,757690 | 31/03/2026 | -0,94% | 3,65% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,484400 | 02/04/2026 | -0,94% | -3,05% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,480000 | 01/04/2026 | -0,94% | 7,23% | *** |
