| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 141,965535 | 15/04/2026 | 1,29% | 1,43% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.522,724813 | 10/04/2026 | 1,29% | 30,96% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,991511 | 15/04/2026 | 1,29% | -0,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,438455 | 15/04/2026 | 1,29% | 6,78% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,653650 | 15/04/2026 | 1,28% | 3,09% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,101868 | 15/04/2026 | 1,28% | -3,46% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,664634 | 15/04/2026 | 1,27% | 43,26% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,264856 | 15/04/2026 | 1,26% | -2,97% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,358544 | 15/04/2026 | 1,26% | -7,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,838673 | 15/04/2026 | 1,26% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,600000 | 14/04/2026 | 1,26% | 2,41% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,350000 | 14/04/2026 | 1,26% | 2,29% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,131546 | 15/04/2026 | 1,26% | 15,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 114,533107 | 15/04/2026 | 1,25% | 6,39% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,450000 | 15/04/2026 | 1,25% | 2,58% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,283531 | 15/04/2026 | 1,25% | 18,19% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,735147 | 15/04/2026 | 1,24% | 25,19% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,804754 | 15/04/2026 | 1,24% | -2,24% | * |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,721904 | 15/04/2026 | 1,23% | 16,44% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,932937 | 15/04/2026 | 1,23% | 0,89% | ** |
