| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 9,840000 | 15/10/2026 | -2,77% | 7,78% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,797000 | 15/10/2026 | -2,77% | 10,42% | *** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,799400 | 15/10/2026 | -2,77% | 4,79% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,180000 | 14/10/2026 | -2,78% | 9,39% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,184652 | 15/10/2026 | -2,78% | 6,75% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,880511 | 15/10/2026 | -2,79% | -0,16% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 4,993393 | 15/10/2026 | -2,80% | -8,83% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,121853 | 15/10/2026 | -2,80% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,248316 | 15/10/2026 | -2,80% | 6,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,863312 | 15/10/2026 | -2,80% | -19,33% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,348000 | 15/10/2026 | -2,81% | -7,32% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 133,301179 | 14/10/2026 | -2,81% | 24,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 99,560000 | 15/10/2026 | -2,81% | 8,58% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | RFI GLOBAL | 101,570000 | 09/10/2026 | -2,81% | -1,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,073900 | 15/10/2026 | -2,82% | 5,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 105,273312 | 14/10/2026 | -2,83% | 23,17% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,400662 | 15/10/2026 | -2,83% | 2,60% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,228900 | 15/10/2026 | -2,83% | 14,94% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,390000 | 14/10/2026 | -2,83% | 8,80% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,661200 | 13/10/2026 | -2,84% | 9,05% | *** |
