| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,550000 | 22/04/2026 | -0,34% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 22/04/2026 | -0,34% | 9,34% | *** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,310000 | 22/04/2026 | -0,34% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,667066 | 22/04/2026 | -0,34% | 4,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 106,780391 | 22/04/2026 | -0,34% | 11,48% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,634109 | 22/04/2026 | -0,35% | 8,38% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,352508 | 22/04/2026 | -0,35% | 8,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,706554 | 22/04/2026 | -0,35% | 0,40% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,070000 | 22/04/2026 | -0,36% | 7,42% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,717208 | 22/04/2026 | -0,36% | -3,78% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,560900 | 22/04/2026 | -0,36% | -5,24% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,938000 | 22/04/2026 | -0,36% | 7,04% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 21,25% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 25/03/2026 | -0,36% | 13,38% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,386005 | 22/04/2026 | -0,36% | -2,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 107,006896 | 22/04/2026 | -0,36% | 11,32% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,909800 | 21/04/2026 | -0,37% | 3,96% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,550000 | 21/04/2026 | -0,37% | -4,17% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,746000 | 22/04/2026 | -0,37% | -2,37% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,850000 | 22/04/2026 | -0,37% | 9,05% | ** |
