| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,505327 | 22/04/2026 | -0,56% | -2,86% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,359755 | 22/04/2026 | -0,56% | -10,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,290000 | 22/04/2026 | -0,56% | 18,39% | **** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,215802 | 21/04/2026 | -0,56% | 5,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 16,25% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,531663 | 22/04/2026 | -0,56% | 14,60% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,361033 | 22/04/2026 | -0,56% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 284,900000 | 22/04/2026 | -0,57% | 0,49% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,417881 | 22/04/2026 | -0,57% | -2,74% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,670500 | 22/04/2026 | -0,57% | -0,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,252500 | 22/04/2026 | -0,57% | 5,77% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,677917 | 22/04/2026 | -0,57% | -6,65% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,776900 | 20/04/2026 | -0,58% | 22,74% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,275207 | 22/04/2026 | -0,58% | -3,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,390000 | 22/04/2026 | -0,58% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,060000 | 22/04/2026 | -0,58% | 9,64% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,262974 | 21/04/2026 | -0,58% | 0,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,386644 | 22/04/2026 | -0,58% | 2,73% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,571000 | 22/04/2026 | -0,59% | -1,88% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 15,81% | **** |
