| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,278689 | 10/07/2025 | 1,83% | -29,95% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,216012 | 10/07/2025 | 1,82% | 8,90% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,552994 | 09/07/2025 | 1,81% | 15,28% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 10/07/2025 | 1,81% | -3,34% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,310791 | 08/07/2025 | 1,80% | 6,33% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,260000 | 10/07/2025 | 1,80% | 8,05% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,819700 | 10/07/2025 | 1,80% | 8,86% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,966692 | 10/07/2025 | 1,80% | -2,98% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 96,190082 | 10/07/2025 | 1,80% | 2,38% | ** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,302947 | 08/07/2025 | 1,79% | 15,88% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068209 | 10/07/2025 | 1,79% | 14,10% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,740000 | 09/07/2025 | 1,79% | 20,46% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,142091 | 09/07/2025 | 1,79% | 23,78% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,420000 | 09/07/2025 | 1,78% | 16,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,075589 | 10/07/2025 | 1,78% | -16,65% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,579399 | 10/07/2025 | 1,78% | 6,00% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,723176 | 10/07/2025 | 1,77% | -2,11% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.481,790000 | 04/07/2025 | 1,77% | 24,37% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,170000 | 09/07/2025 | 1,76% | 15,83% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,550000 | 09/07/2025 | 1,76% | 15,84% | ***** |
