| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,240000 | 23/04/2026 | -0,95% | 9,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,585331 | 23/04/2026 | -0,96% | 19,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,280000 | 23/04/2026 | -0,96% | 1,60% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,557000 | 23/04/2026 | -0,96% | 2,06% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,480000 | 23/04/2026 | -0,96% | 8,22% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,493929 | 23/04/2026 | -0,96% | -6,68% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174473 | 23/04/2026 | -0,96% | -6,99% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,121571 | 23/04/2026 | -0,97% | 16,78% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,940000 | 23/04/2026 | -0,97% | -3,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,027878 | 23/04/2026 | -0,97% | -1,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,237200 | 23/04/2026 | -0,97% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,110000 | 23/04/2026 | -0,98% | 0,30% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,293200 | 23/04/2026 | -0,98% | 10,58% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,205313 | 23/04/2026 | -0,98% | -7,12% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,040000 | 23/04/2026 | -0,99% | 0,89% | * |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,535830 | 23/04/2026 | -0,99% | -1,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 89,413374 | 23/04/2026 | -1,00% | 0,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,877700 | 22/04/2026 | -1,00% | -0,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,916802 | 23/04/2026 | -1,00% | -11,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,265400 | 23/04/2026 | -1,00% | 0,41% | * |
