| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 02/04/2026 | -0,96% | 8,37% | *** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,578751 | 01/04/2026 | -0,96% | 0,53% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 376,377906 | 01/04/2026 | -0,96% | 5,06% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 74,643252 | 01/04/2026 | -0,96% | -2,26% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 88,480000 | 01/04/2026 | -0,97% | 11,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,720000 | 01/04/2026 | -0,97% | 34,80% | ***** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,371000 | 02/04/2026 | -0,97% | -9,18% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,340000 | 02/04/2026 | -0,97% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,600000 | 02/04/2026 | -0,97% | 16,43% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI C | RFI GLOBAL | 12,854734 | 30/03/2026 | -0,97% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,020000 | 02/04/2026 | -0,97% | 11,31% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,140000 | 02/04/2026 | -0,97% | 11,44% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,820000 | 02/04/2026 | -0,97% | -5,73% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,280000 | 02/04/2026 | -0,97% | 13,24% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 02/04/2026 | -0,97% | -2,95% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,550000 | 01/04/2026 | -0,98% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,710000 | 02/04/2026 | -0,98% | 19,69% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 95,910000 | 02/04/2026 | -0,98% | 8,74% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,425163 | 02/04/2026 | -0,98% | -5,78% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,720000 | 01/04/2026 | -0,98% | 13,46% | **** |
