| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,167988 | 22/04/2026 | -0,37% | -0,17% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,879911 | 22/04/2026 | -0,37% | -6,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,620341 | 22/04/2026 | -0,37% | -1,39% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,417880 | 22/04/2026 | -0,37% | 7,86% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,776800 | 22/04/2026 | -0,37% | -2,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,706200 | 21/04/2026 | -0,38% | 3,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,661800 | 21/04/2026 | -0,38% | 3,85% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,993000 | 22/04/2026 | -0,38% | 3,54% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,312000 | 22/04/2026 | -0,38% | 2,93% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,630955 | 22/04/2026 | -0,38% | 1,37% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 101,691500 | 22/04/2026 | -0,38% | 6,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,659400 | 21/04/2026 | -0,39% | 5,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,910000 | 22/04/2026 | -0,40% | -0,40% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,620000 | 21/04/2026 | -0,40% | 10,92% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,768687 | 22/04/2026 | -0,40% | -1,04% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,250000 | 22/04/2026 | -0,41% | -10,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,950000 | 22/04/2026 | -0,41% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,317481 | 22/04/2026 | -0,41% | -2,06% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,717930 | 22/04/2026 | -0,41% | -2,05% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,040000 | 21/04/2026 | -0,41% | 1,23% | ** |
